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
17.86
4.64
25.98%
Share Warrants & Outstandings
Total Reserve
65.23
87.83
-22.60
-25.73%
Shareholder's Funds
90.17
105.69
-15.52
-14.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
74.29
-30.69
-41.31%
Secured Loans
15.53
66.13
-50.60
-76.52%
Unsecured Loans
28.07
8.16
19.91
244.00%
Deferred Tax Assets / Liabilities
-1.47
0.32
-1.79
-559.38%
Other Long Term Liabilities
0.00
3.17
-3.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.89
-0.89
-100.00%
Total Non-Current Liabilities
42.13
78.66
-36.53
-46.44%
Current Liabilities
Trade Payables
9.42
22.63
-13.21
-58.37%
Other Current Liabilities
11.65
16.40
-4.75
-28.96%
Short Term Borrowings
45.66
59.23
-13.57
-22.91%
Short Term Provisions
4.18
0.00
4.18
0.00%
Total Current Liabilities
70.91
98.26
-27.35
-27.83%
Total Liabilities
203.21
282.61
-79.40
-28.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
212.84
-140.40
-65.97%
Less: Accumulated Depreciation
20.09
145.87
-125.78
-86.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
66.97
-14.62
-21.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.47
4.31
-0.84
-19.49%
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
2.00
-2.00
-100.00%
Long Term Loans & Advances
10.29
1.95
8.34
427.69%
Other Non Current Assets
7.38
8.70
-1.32
-15.17%
Total Non-Current Assets
73.49
83.92
-10.43
-12.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
95.24
-33.25
-34.91%
Sundry Debtors
45.05
97.28
-52.23
-53.69%
Cash and Bank
0.38
1.12
-0.74
-66.07%
Other Current Assets
6.44
3.98
2.46
61.81%
Short Term Loans and Advances
15.85
1.08
14.77
1,367.59%
Total Current Assets
129.72
198.69
-68.97
-34.71%
Net Current Assets (Including Current Investments)
58.80
100.43
-41.63
-41.45%
Total Current Assets Excluding Current Investments
129.72
198.69
-68.97
-34.71%
Miscellaneous Expenses not written off
0.00
3.91
-3.91
-100.00%
Total Assets
203.21
282.61
-79.40
-28.10%
Contingent Liabilities
2.38
2.82
-0.44
-15.60%
Total Debt
89.26
133.52
-44.26
-33.15%
Book Value per share (adjusted)
3.19
11.35
-8.16
-71.89%
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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