Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.75% vs -13.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 33.19% vs -53.02% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.46% vs -4.58% in Mar 2024
Compare Balance Sheet Results of T T
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.50
32.42
-9.92
-30.60%
Share Warrants & Outstandings
Total Reserve
65.23
383.76
-318.53
-83.00%
Shareholder's Funds
90.17
422.74
-332.57
-78.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
142.86
-99.26
-69.48%
Secured Loans
15.53
130.86
-115.33
-88.13%
Unsecured Loans
28.07
12.00
16.07
133.92%
Deferred Tax Assets / Liabilities
-1.47
10.59
-12.06
-113.88%
Other Long Term Liabilities
0.00
0.27
-0.27
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
42.13
153.73
-111.60
-72.59%
Current Liabilities
Trade Payables
9.42
51.51
-42.09
-81.71%
Other Current Liabilities
11.65
53.48
-41.83
-78.22%
Short Term Borrowings
45.66
323.79
-278.13
-85.90%
Short Term Provisions
4.18
8.53
-4.35
-51.00%
Total Current Liabilities
70.91
437.31
-366.40
-83.78%
Total Liabilities
203.21
1,013.78
-810.57
-79.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
680.11
-607.67
-89.35%
Less: Accumulated Depreciation
20.09
203.64
-183.55
-90.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
476.46
-424.11
-89.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.47
15.09
-11.62
-77.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.90
-3.90
-100.00%
Long Term Loans & Advances
10.29
25.18
-14.89
-59.13%
Other Non Current Assets
7.38
47.80
-40.42
-84.56%
Total Non-Current Assets
73.49
568.44
-494.95
-87.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
217.28
-155.29
-71.47%
Sundry Debtors
45.05
157.37
-112.32
-71.37%
Cash and Bank
0.38
5.61
-5.23
-93.23%
Other Current Assets
6.44
48.76
-42.32
-86.79%
Short Term Loans and Advances
15.85
16.32
-0.47
-2.88%
Total Current Assets
129.72
445.34
-315.62
-70.87%
Net Current Assets (Including Current Investments)
58.80
8.03
50.77
632.25%
Total Current Assets Excluding Current Investments
129.72
445.34
-315.62
-70.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.21
1,013.78
-810.57
-79.96%
Contingent Liabilities
2.38
19.27
-16.89
-87.65%
Total Debt
89.26
466.65
-377.39
-80.87%
Book Value per share (adjusted)
3.19
61.46
-58.27
-94.81%
Annual - Borrowings
Borrowings 89.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.75% vs -13.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 55.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.19% vs -53.02% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.46% vs -4.58% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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