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
5.84
16.66
285.27%
Share Warrants & Outstandings
Total Reserve
65.23
18.41
46.82
254.32%
Shareholder's Funds
90.17
24.25
65.92
271.84%
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
0.20
-1.67
-835.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.20
41.93
20,965.00%
Current Liabilities
Trade Payables
9.42
0.13
9.29
7,146.15%
Other Current Liabilities
11.65
0.28
11.37
4,060.71%
Short Term Borrowings
45.66
0.00
45.66
0.00%
Short Term Provisions
4.18
0.00
4.18
0.00%
Total Current Liabilities
70.91
0.40
70.51
17,627.50%
Total Liabilities
203.21
24.85
178.36
717.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
0.01
72.43
724,300.00%
Less: Accumulated Depreciation
20.09
0.01
20.08
200,800.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
0.00
52.35
0.00%
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
9.40
-9.40
-100.00%
Long Term Loans & Advances
10.29
0.00
10.29
0.00%
Other Non Current Assets
7.38
0.00
7.38
0.00%
Total Non-Current Assets
73.49
9.40
64.09
681.81%
Current Assets Loans & Advances
Current Investments
0.00
10.77
-10.77
-100.00%
Inventories
61.99
0.85
61.14
7,192.94%
Sundry Debtors
45.05
0.00
45.05
0.00%
Cash and Bank
0.38
1.38
-1.00
-72.46%
Other Current Assets
6.44
1.29
5.15
399.22%
Short Term Loans and Advances
15.85
1.15
14.70
1,278.26%
Total Current Assets
129.72
15.45
114.27
739.61%
Net Current Assets (Including Current Investments)
58.80
15.04
43.76
290.96%
Total Current Assets Excluding Current Investments
129.72
4.67
125.05
2,677.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.21
24.85
178.36
717.75%
Contingent Liabilities
2.38
0.00
2.38
0.00%
Total Debt
89.26
0.00
89.26
0.00%
Book Value per share (adjusted)
3.19
4.15
-0.96
-23.13%
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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