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
39.60
-17.10
-43.18%
Share Warrants & Outstandings
Total Reserve
65.23
138.25
-73.02
-52.82%
Shareholder's Funds
90.17
177.85
-87.68
-49.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
0.00
43.60
0.00%
Secured Loans
15.53
0.00
15.53
0.00%
Unsecured Loans
28.07
0.00
28.07
0.00%
Deferred Tax Assets / Liabilities
-1.47
-0.38
-1.09
-286.84%
Other Long Term Liabilities
0.00
11.57
-11.57
-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
11.19
30.94
276.50%
Current Liabilities
Trade Payables
9.42
92.13
-82.71
-89.78%
Other Current Liabilities
11.65
2.33
9.32
400.00%
Short Term Borrowings
45.66
4.27
41.39
969.32%
Short Term Provisions
4.18
1.77
2.41
136.16%
Total Current Liabilities
70.91
100.51
-29.60
-29.45%
Total Liabilities
203.21
289.55
-86.34
-29.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
10.70
61.74
577.01%
Less: Accumulated Depreciation
20.09
3.73
16.36
438.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
6.97
45.38
651.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.47
0.00
3.47
0.00%
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
7.89
-7.89
-100.00%
Long Term Loans & Advances
10.29
0.00
10.29
0.00%
Other Non Current Assets
7.38
10.58
-3.20
-30.25%
Total Non-Current Assets
73.49
25.44
48.05
188.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
125.41
-63.42
-50.57%
Sundry Debtors
45.05
84.98
-39.93
-46.99%
Cash and Bank
0.38
46.52
-46.14
-99.18%
Other Current Assets
6.44
6.21
0.23
3.70%
Short Term Loans and Advances
15.85
1.00
14.85
1,485.00%
Total Current Assets
129.72
264.11
-134.39
-50.88%
Net Current Assets (Including Current Investments)
58.80
163.60
-104.80
-64.06%
Total Current Assets Excluding Current Investments
129.72
264.11
-134.39
-50.88%
Miscellaneous Expenses not written off
0.00
10.58
-10.58
-100.00%
Total Assets
203.21
289.55
-86.34
-29.82%
Contingent Liabilities
2.38
0.00
2.38
0.00%
Total Debt
89.26
4.27
84.99
1,990.40%
Book Value per share (adjusted)
3.19
44.91
-41.72
-92.90%
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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