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
5.40
17.10
316.67%
Share Warrants & Outstandings
Total Reserve
65.23
1.55
63.68
4,108.39%
Shareholder's Funds
90.17
6.95
83.22
1,197.41%
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
-0.00
-1.47
0.00%
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
-0.00
42.13
0.00%
Current Liabilities
Trade Payables
9.42
0.03
9.39
31,300.00%
Other Current Liabilities
11.65
0.35
11.30
3,228.57%
Short Term Borrowings
45.66
0.02
45.64
228,200.00%
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
7.35
195.86
2,664.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
0.04
72.40
181,000.00%
Less: Accumulated Depreciation
20.09
0.04
20.05
50,125.00%
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
0.31
-0.31
-100.00%
Long Term Loans & Advances
10.29
6.75
3.54
52.44%
Other Non Current Assets
7.38
0.00
7.38
0.00%
Total Non-Current Assets
73.49
7.06
66.43
940.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
0.02
61.97
309,850.00%
Sundry Debtors
45.05
0.00
45.05
0.00%
Cash and Bank
0.38
0.22
0.16
72.73%
Other Current Assets
6.44
0.04
6.40
16,000.00%
Short Term Loans and Advances
15.85
0.00
15.85
0.00%
Total Current Assets
129.72
0.29
129.43
44,631.03%
Net Current Assets (Including Current Investments)
58.80
-0.11
58.91
53,554.55%
Total Current Assets Excluding Current Investments
129.72
0.29
129.43
44,631.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.21
7.35
195.86
2,664.76%
Contingent Liabilities
2.38
0.00
2.38
0.00%
Total Debt
89.26
0.02
89.24
446,200.00%
Book Value per share (adjusted)
3.19
12.87
-9.68
-75.21%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
