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 -21.15% vs -55.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -16.01% vs -12.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.58% vs 1.76% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16.02% vs -2.64% in Mar 2024
Compare Balance Sheet Results of Tasty Bite Eat.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.57
22.35
-19.78
-88.50%
Share Warrants & Outstandings
Total Reserve
308.75
488.71
-179.96
-36.82%
Shareholder's Funds
311.31
511.06
-199.75
-39.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.58
8.75
10.83
123.77%
Secured Loans
0.00
8.75
-8.75
-100.00%
Unsecured Loans
19.58
0.00
19.58
0.00%
Deferred Tax Assets / Liabilities
-5.21
15.03
-20.24
-134.66%
Other Long Term Liabilities
38.44
5.46
32.98
604.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.57
1.57
6.00
382.17%
Total Non-Current Liabilities
60.38
30.82
29.56
95.91%
Current Liabilities
Trade Payables
53.10
31.30
21.80
69.65%
Other Current Liabilities
16.55
12.24
4.31
35.21%
Short Term Borrowings
7.12
0.00
7.12
0.00%
Short Term Provisions
1.36
1.96
-0.60
-30.61%
Total Current Liabilities
78.13
45.50
32.63
71.71%
Total Liabilities
449.82
587.37
-137.55
-23.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
304.09
136.84
167.25
122.22%
Less: Accumulated Depreciation
124.02
41.17
82.85
201.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
180.07
95.67
84.40
88.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.45
18.88
2.57
13.61%
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
106.33
-106.33
-100.00%
Long Term Loans & Advances
3.11
16.20
-13.09
-80.80%
Other Non Current Assets
0.10
0.66
-0.56
-84.85%
Total Non-Current Assets
240.71
256.63
-15.92
-6.20%
Current Assets Loans & Advances
Current Investments
0.00
58.48
-58.48
-100.00%
Inventories
88.85
45.93
42.92
93.45%
Sundry Debtors
74.00
115.87
-41.87
-36.14%
Cash and Bank
15.39
54.29
-38.90
-71.65%
Other Current Assets
13.06
43.73
-30.67
-70.13%
Short Term Loans and Advances
17.81
13.00
4.81
37.00%
Total Current Assets
209.11
330.74
-121.63
-36.78%
Net Current Assets (Including Current Investments)
130.98
285.25
-154.27
-54.08%
Total Current Assets Excluding Current Investments
209.11
272.27
-63.16
-23.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
449.82
587.37
-137.55
-23.42%
Contingent Liabilities
15.12
12.12
3.00
24.75%
Total Debt
26.70
8.75
17.95
205.14%
Book Value per share (adjusted)
1,213.22
45.73
1,167.49
2,553.01%
Annual - Borrowings
Borrowings 26.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.15% vs -55.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.01% vs -12.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 201.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.58% vs 1.76% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 209.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.02% vs -2.64% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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