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
4.56
17.94
393.42%
Share Warrants & Outstandings
Total Reserve
65.23
243.72
-178.49
-73.24%
Shareholder's Funds
90.17
248.28
-158.11
-63.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
40.52
3.08
7.60%
Secured Loans
15.53
39.49
-23.96
-60.67%
Unsecured Loans
28.07
1.03
27.04
2,625.24%
Deferred Tax Assets / Liabilities
-1.47
31.01
-32.48
-104.74%
Other Long Term Liabilities
0.00
1.10
-1.10
-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
72.64
-30.51
-42.00%
Current Liabilities
Trade Payables
9.42
3.25
6.17
189.85%
Other Current Liabilities
11.65
11.06
0.59
5.33%
Short Term Borrowings
45.66
28.19
17.47
61.97%
Short Term Provisions
4.18
2.71
1.47
54.24%
Total Current Liabilities
70.91
45.21
25.70
56.85%
Total Liabilities
203.21
366.13
-162.92
-44.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
407.92
-335.48
-82.24%
Less: Accumulated Depreciation
20.09
158.03
-137.94
-87.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
249.90
-197.55
-79.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.47
0.06
3.41
5,683.33%
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
0.00
0.00
0.00%
Long Term Loans & Advances
10.29
42.27
-31.98
-75.66%
Other Non Current Assets
7.38
3.09
4.29
138.83%
Total Non-Current Assets
73.49
295.32
-221.83
-75.12%
Current Assets Loans & Advances
Current Investments
0.00
0.98
-0.98
-100.00%
Inventories
61.99
25.93
36.06
139.07%
Sundry Debtors
45.05
26.52
18.53
69.87%
Cash and Bank
0.38
2.87
-2.49
-86.76%
Other Current Assets
6.44
11.37
-4.93
-43.36%
Short Term Loans and Advances
15.85
3.13
12.72
406.39%
Total Current Assets
129.72
70.81
58.91
83.19%
Net Current Assets (Including Current Investments)
58.80
25.60
33.20
129.69%
Total Current Assets Excluding Current Investments
129.72
69.83
59.89
85.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.21
366.13
-162.92
-44.50%
Contingent Liabilities
2.38
3.60
-1.22
-33.89%
Total Debt
89.26
68.71
20.55
29.91%
Book Value per share (adjusted)
3.19
581.18
-577.99
-99.45%
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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