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
24.06
21.31
21.31
15.80
13.33
13.33
Share Warrants & Outstandings
Total Reserve
133.52
108.32
109.41
67.85
47.96
42.82
Shareholder's Funds
173.27
129.64
130.72
93.57
61.29
56.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.53
10.29
0.74
1.23
3.02
110.28
Secured Loans
4.82
6.08
0.74
1.23
3.02
4.23
Unsecured Loans
2.70
4.20
0.00
0.00
0.00
106.05
Deferred Tax Assets / Liabilities
0.14
0.20
0.33
0.45
0.37
-0.11
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.60
0.51
0.87
0.75
1.14
1.06
Total Non-Current Liabilities
8.27
11.00
1.94
2.43
4.53
111.24
Current Liabilities
Trade Payables
31.29
50.44
62.49
65.75
60.01
74.87
Other Current Liabilities
20.97
6.77
12.68
15.93
20.26
27.42
Short Term Borrowings
2.01
0.18
5.21
42.13
86.45
0.00
Short Term Provisions
0.05
0.01
0.00
0.00
0.00
0.00
Total Current Liabilities
54.32
57.41
80.38
123.82
166.72
102.29
Total Liabilities
235.86
198.04
213.04
219.82
232.54
269.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.68
73.42
73.38
72.60
72.34
69.75
Less: Accumulated Depreciation
57.84
57.12
56.27
55.24
54.18
52.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.84
16.30
17.10
17.36
18.16
16.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
1.05
1.05
1.05
1.05
19.23
19.23
Long Term Loans & Advances
5.59
3.15
1.19
1.34
18.50
28.43
Other Non Current Assets
13.39
13.46
14.50
10.39
1.88
3.93
Total Non-Current Assets
40.87
33.96
33.84
30.14
57.76
68.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.38
71.74
67.55
79.87
69.30
75.77
Sundry Debtors
21.72
12.83
22.40
22.48
12.94
23.17
Cash and Bank
5.39
3.62
5.04
4.46
14.70
27.85
Other Current Assets
4.26
5.76
21.97
10.51
7.60
0.00
Short Term Loans and Advances
94.23
70.13
62.24
72.37
70.25
74.33
Total Current Assets
194.99
164.08
179.19
189.68
174.79
201.12
Net Current Assets (Including Current Investments)
140.67
106.67
98.82
65.87
8.07
98.83
Total Current Assets Excluding Current Investments
194.99
164.08
179.19
189.68
174.79
201.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
235.86
198.04
213.04
219.82
232.54
269.67
Contingent Liabilities
29.76
8.69
46.33
5.12
0.00
0.00
Total Debt
9.54
10.47
5.95
43.36
89.47
110.28
Book Value per share (adjusted)
65.45
60.78
61.29
52.89
45.91
42.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.88% vs 75.97% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.85% vs -4.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.84% vs -8.43% in Mar 2024
Compare Balance Sheet Results of Tarmat
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.06
0
24.06
0.00%
Share Warrants & Outstandings
Total Reserve
133.52
0
133.52
0.00%
Shareholder's Funds
173.27
0
173.27
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
7.53
0
7.53
0.00%
Secured Loans
4.82
0
4.82
0.00%
Unsecured Loans
2.70
0
2.70
0.00%
Deferred Tax Assets / Liabilities
0.14
0
0.14
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.60
0
0.60
0.00%
Total Non-Current Liabilities
8.27
0
8.27
0.00%
Current Liabilities
Trade Payables
31.29
0
31.29
0.00%
Other Current Liabilities
20.97
0
20.97
0.00%
Short Term Borrowings
2.01
0
2.01
0.00%
Short Term Provisions
0.05
0
0.05
0.00%
Total Current Liabilities
54.32
0
54.32
0.00%
Total Liabilities
235.86
0
235.86
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
78.68
0
78.68
0.00%
Less: Accumulated Depreciation
57.84
0
57.84
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
20.84
0
20.84
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.05
0
1.05
0.00%
Long Term Loans & Advances
5.59
0
5.59
0.00%
Other Non Current Assets
13.39
0
13.39
0.00%
Total Non-Current Assets
40.87
0
40.87
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
69.38
0
69.38
0.00%
Sundry Debtors
21.72
0
21.72
0.00%
Cash and Bank
5.39
0
5.39
0.00%
Other Current Assets
4.26
0
4.26
0.00%
Short Term Loans and Advances
94.23
0
94.23
0.00%
Total Current Assets
194.99
0
194.99
0.00%
Net Current Assets (Including Current Investments)
140.67
0
140.67
0.00%
Total Current Assets Excluding Current Investments
194.99
0
194.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
235.86
0
235.86
0.00%
Contingent Liabilities
29.76
0
29.76
0.00%
Total Debt
9.54
0
9.54
0.00%
Book Value per share (adjusted)
65.45
0
65.45
0.00%
Annual - Borrowings
Borrowings 9.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.88% vs 75.97% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 20.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.85% vs -4.68% in Mar 2024
Annual - Investments
Investments 1.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 194.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.84% vs -8.43% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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