Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.46
13.45
13.44
13.57
13.60
14.60
Share Warrants & Outstandings
Total Reserve
2,239.43
1,900.67
1,478.07
1,331.40
877.48
676.43
Shareholder's Funds
2,268.29
1,941.78
1,517.49
1,354.04
893.10
701.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.34
-39.72
-36.27
-39.54
-42.84
-56.74
Other Long Term Liabilities
49.4
59.77
73.8
45.58
4.24
8.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
1.60
1.80
7.06
6.01
6.45
Total Non-Current Liabilities
6.21
21.66
39.32
13.09
-32.59
-41.43
Current Liabilities
Trade Payables
574.56
693.17
538.59
678.50
506.20
280.60
Other Current Liabilities
427.98
304.54
279.62
295.38
202.09
190.35
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.32
8.12
1.29
1.09
0.96
0.94
Total Current Liabilities
1,016.86
1,005.83
819.50
974.98
709.25
471.90
Total Liabilities
3,291.36
2,969.26
2,376.31
2,342.11
1,569.76
1,132.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,060.23
923.66
1,029.66
839.66
798.31
772.67
Less: Accumulated Depreciation
375.06
290.65
625.76
583.41
545.27
520.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
685.17
633.01
403.90
256.26
253.04
252.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.99
23.37
7.83
13.35
0.00
13.31
Intangible assets under development
84.55
80.63
56.56
40.23
6.39
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.65
1.67
0.00
0.00
0.00
0.00
Long Term Loans & Advances
96.26
107.45
96.00
42.11
40.32
83.56
Other Non Current Assets
13.43
19.67
4.92
60.00
0.04
0.57
Total Non-Current Assets
938.38
931.44
648.88
460.38
303.64
354.78
Current Assets Loans & Advances
Current Investments
119.87
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
837.78
842.39
570.01
560.33
373.15
325.77
Cash and Bank
880.66
667.09
711.57
862.27
584.14
200.57
Other Current Assets
460.74
492.09
416.33
404.88
259.05
212.14
Short Term Loans and Advances
53.94
36.25
29.52
54.25
49.78
38.94
Total Current Assets
2,352.99
2,037.82
1,727.43
1,881.73
1,266.12
777.42
Net Current Assets (Including Current Investments)
1,336.13
1,032.00
907.94
906.75
556.87
305.52
Total Current Assets Excluding Current Investments
2,233.12
2,037.82
1,727.43
1,881.73
1,266.12
777.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,291.36
2,969.26
2,376.31
2,342.11
1,569.76
1,132.20
Contingent Liabilities
344.76
288.73
242.16
59.98
44.63
40.79
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
168.5
144.41
112.91
99.75
65.65
47.64
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.35% vs -19.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.15% vs 59.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.20% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.47% vs 17.97% in Mar 2024
Compare Balance Sheet Results of Tanla Platforms
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.46
10.88
2.58
23.71%
Share Warrants & Outstandings
Total Reserve
2,239.43
765.60
1,473.83
192.51%
Shareholder's Funds
2,268.29
790.74
1,477.55
186.86%
Minority Interest
0.00
0.96
-0.96
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.34
-1.71
-44.63
-2,609.94%
Other Long Term Liabilities
49.40
0.92
48.48
5,269.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.15
13.76
-10.61
-77.11%
Total Non-Current Liabilities
6.21
12.97
-6.76
-52.12%
Current Liabilities
Trade Payables
574.56
30.21
544.35
1,801.89%
Other Current Liabilities
427.98
47.32
380.66
804.44%
Short Term Borrowings
0.00
27.62
-27.62
-100.00%
Short Term Provisions
14.32
30.22
-15.90
-52.61%
Total Current Liabilities
1,016.86
135.37
881.49
651.17%
Total Liabilities
3,291.36
940.04
2,351.32
250.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,060.23
131.10
929.13
708.72%
Less: Accumulated Depreciation
375.06
49.67
325.39
655.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
685.17
81.43
603.74
741.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.99
0.00
4.99
0.00%
Intangible assets under development
84.55
1.17
83.38
7,126.50%
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
1.65
269.46
-267.81
-99.39%
Long Term Loans & Advances
96.26
8.34
87.92
1,054.20%
Other Non Current Assets
13.43
19.47
-6.04
-31.02%
Total Non-Current Assets
938.38
381.39
556.99
146.04%
Current Assets Loans & Advances
Current Investments
119.87
226.57
-106.70
-47.09%
Inventories
0.00
16.57
-16.57
-100.00%
Sundry Debtors
837.78
133.00
704.78
529.91%
Cash and Bank
880.66
138.29
742.37
536.82%
Other Current Assets
460.74
26.37
434.37
1,647.21%
Short Term Loans and Advances
53.94
17.85
36.09
202.18%
Total Current Assets
2,352.99
558.65
1,794.34
321.19%
Net Current Assets (Including Current Investments)
1,336.13
423.28
912.85
215.66%
Total Current Assets Excluding Current Investments
2,233.12
332.08
1,901.04
572.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,291.36
940.04
2,351.32
250.13%
Contingent Liabilities
344.76
29.04
315.72
1,087.19%
Total Debt
0.00
27.62
-27.62
-100.00%
Book Value per share (adjusted)
168.50
145.36
23.14
15.92%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.35% vs -19.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 690.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.15% vs 59.42% in Mar 2024
Annual - Investments
Investments 1.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.20% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 2,352.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.47% vs 17.97% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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