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
13.56
8.94
65.93%
Share Warrants & Outstandings
Total Reserve
65.23
29.57
35.66
120.60%
Shareholder's Funds
90.17
47.24
42.93
90.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
7.43
36.17
486.81%
Secured Loans
15.53
3.82
11.71
306.54%
Unsecured Loans
28.07
3.61
24.46
677.56%
Deferred Tax Assets / Liabilities
-1.47
0.54
-2.01
-372.22%
Other Long Term Liabilities
0.00
4.62
-4.62
-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
12.59
29.54
234.63%
Current Liabilities
Trade Payables
9.42
14.86
-5.44
-36.61%
Other Current Liabilities
11.65
3.30
8.35
253.03%
Short Term Borrowings
45.66
19.07
26.59
139.43%
Short Term Provisions
4.18
3.53
0.65
18.41%
Total Current Liabilities
70.91
40.75
30.16
74.01%
Total Liabilities
203.21
100.58
102.63
102.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
25.86
46.58
180.12%
Less: Accumulated Depreciation
20.09
8.24
11.85
143.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
17.61
34.74
197.27%
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
1.89
-1.89
-100.00%
Long Term Loans & Advances
10.29
0.27
10.02
3,711.11%
Other Non Current Assets
7.38
4.58
2.80
61.14%
Total Non-Current Assets
73.49
26.83
46.66
173.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
15.96
46.03
288.41%
Sundry Debtors
45.05
40.71
4.34
10.66%
Cash and Bank
0.38
3.16
-2.78
-87.97%
Other Current Assets
6.44
1.38
5.06
366.67%
Short Term Loans and Advances
15.85
12.54
3.31
26.40%
Total Current Assets
129.72
73.74
55.98
75.92%
Net Current Assets (Including Current Investments)
58.80
32.99
25.81
78.24%
Total Current Assets Excluding Current Investments
129.72
73.74
55.98
75.92%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
203.21
100.58
102.63
102.04%
Contingent Liabilities
2.38
1.05
1.33
126.67%
Total Debt
89.26
26.50
62.76
236.83%
Book Value per share (adjusted)
3.19
31.81
-28.62
-89.97%
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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