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
18.03
4.47
24.79%
Share Warrants & Outstandings
Total Reserve
65.23
153.70
-88.47
-57.56%
Shareholder's Funds
90.17
184.56
-94.39
-51.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
0.94
42.66
4,538.30%
Secured Loans
15.53
0.94
14.59
1,552.13%
Unsecured Loans
28.07
0.00
28.07
0.00%
Deferred Tax Assets / Liabilities
-1.47
4.64
-6.11
-131.68%
Other Long Term Liabilities
0.00
7.96
-7.96
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
42.13
14.75
27.38
185.63%
Current Liabilities
Trade Payables
9.42
47.04
-37.62
-79.97%
Other Current Liabilities
11.65
5.96
5.69
95.47%
Short Term Borrowings
45.66
76.77
-31.11
-40.52%
Short Term Provisions
4.18
0.31
3.87
1,248.39%
Total Current Liabilities
70.91
130.08
-59.17
-45.49%
Total Liabilities
203.21
329.38
-126.17
-38.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
118.76
-46.32
-39.00%
Less: Accumulated Depreciation
20.09
25.90
-5.81
-22.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
92.86
-40.51
-43.62%
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
0.00
0.00
0.00%
Long Term Loans & Advances
10.29
14.33
-4.04
-28.19%
Other Non Current Assets
7.38
2.22
5.16
232.43%
Total Non-Current Assets
73.49
113.65
-40.16
-35.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
92.44
-30.45
-32.94%
Sundry Debtors
45.05
98.61
-53.56
-54.31%
Cash and Bank
0.38
0.71
-0.33
-46.48%
Other Current Assets
6.44
8.74
-2.30
-26.32%
Short Term Loans and Advances
15.85
15.22
0.63
4.14%
Total Current Assets
129.72
215.73
-86.01
-39.87%
Net Current Assets (Including Current Investments)
58.80
85.65
-26.85
-31.35%
Total Current Assets Excluding Current Investments
129.72
215.73
-86.01
-39.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.21
329.38
-126.17
-38.31%
Contingent Liabilities
2.38
6.68
-4.30
-64.37%
Total Debt
89.26
77.70
11.56
14.88%
Book Value per share (adjusted)
3.19
19.05
-15.86
-83.25%
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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