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
191.66
-169.16
-88.26%
Share Warrants & Outstandings
Total Reserve
65.23
107.01
-41.78
-39.04%
Shareholder's Funds
90.17
298.67
-208.50
-69.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
121.40
-77.80
-64.09%
Secured Loans
15.53
105.00
-89.47
-85.21%
Unsecured Loans
28.07
16.40
11.67
71.16%
Deferred Tax Assets / Liabilities
-1.47
-49.86
48.39
97.05%
Other Long Term Liabilities
0.00
0.01
-0.01
-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
71.55
-29.42
-41.12%
Current Liabilities
Trade Payables
9.42
5.38
4.04
75.09%
Other Current Liabilities
11.65
76.36
-64.71
-84.74%
Short Term Borrowings
45.66
0.24
45.42
18,925.00%
Short Term Provisions
4.18
0.26
3.92
1,507.69%
Total Current Liabilities
70.91
82.24
-11.33
-13.78%
Total Liabilities
203.21
452.46
-249.25
-55.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
64.73
7.71
11.91%
Less: Accumulated Depreciation
20.09
18.21
1.88
10.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
46.52
5.83
12.53%
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
37.11
-37.11
-100.00%
Long Term Loans & Advances
10.29
4.45
5.84
131.24%
Other Non Current Assets
7.38
1.82
5.56
305.49%
Total Non-Current Assets
73.49
89.90
-16.41
-18.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
201.31
-139.32
-69.21%
Sundry Debtors
45.05
3.85
41.20
1,070.13%
Cash and Bank
0.38
89.31
-88.93
-99.57%
Other Current Assets
6.44
36.80
-30.36
-82.50%
Short Term Loans and Advances
15.85
31.29
-15.44
-49.34%
Total Current Assets
129.72
362.56
-232.84
-64.22%
Net Current Assets (Including Current Investments)
58.80
280.32
-221.52
-79.02%
Total Current Assets Excluding Current Investments
129.72
362.56
-232.84
-64.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.21
452.46
-249.25
-55.09%
Contingent Liabilities
2.38
44.10
-41.72
-94.60%
Total Debt
89.26
121.64
-32.38
-26.62%
Book Value per share (adjusted)
3.19
15.58
-12.39
-79.53%
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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