Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
35.67
21.06
0.72
Share Warrants & Outstandings
Total Reserve
680.40
169.98
1.82
Shareholder's Funds
716.07
191.03
2.54
Minority Interest
0.02
0.00
0.00
Long-Term Borrowings
10.58
4.03
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
10.58
4.03
0.00
Deferred Tax Assets / Liabilities
-1.83
-0.84
0.00
Other Long Term Liabilities
26.67
2.84
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.38
0.08
0.00
Total Non-Current Liabilities
35.80
6.11
0.00
Current Liabilities
Trade Payables
7.66
18.33
0.00
Other Current Liabilities
23.28
7.64
0.42
Short Term Borrowings
0.00
0.55
0.03
Short Term Provisions
0.01
0.06
0.01
Total Current Liabilities
30.96
26.58
0.47
Total Liabilities
782.85
223.72
3.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
451.67
137.35
0.00
Less: Accumulated Depreciation
12.04
5.34
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
439.63
132.01
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
112.08
0.80
0.00
Intangible assets under development
13.26
5.24
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
68.46
21.28
0.00
Other Non Current Assets
3.75
0.69
0.00
Total Non-Current Assets
670.12
163.94
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
6.01
0.00
Sundry Debtors
25.85
24.14
1.36
Cash and Bank
62.27
19.74
0.00
Other Current Assets
0.12
0.18
0.00
Short Term Loans and Advances
24.50
9.70
1.65
Total Current Assets
112.73
59.77
3.00
Net Current Assets (Including Current Investments)
81.77
33.20
2.54
Total Current Assets Excluding Current Investments
112.73
59.77
3.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
782.85
223.72
3.00
Contingent Liabilities
0.00
0.00
0.00
Total Debt
10.58
4.58
0.03
Book Value per share (adjusted)
200.73
90.81
35.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 131.00% vs 15,166.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 839.08% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 315.41% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 88.61% vs 1,892.33% in Mar 2024
Compare Balance Sheet Results of TCC Concept
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.67
125.68
-90.01
-71.62%
Share Warrants & Outstandings
Total Reserve
680.40
173.08
507.32
293.11%
Shareholder's Funds
716.07
302.95
413.12
136.37%
Minority Interest
0.02
0.00
0.02
0.00%
Long-Term Borrowings
10.58
49.52
-38.94
-78.63%
Secured Loans
0.00
39.87
-39.87
-100.00%
Unsecured Loans
10.58
9.65
0.93
9.64%
Deferred Tax Assets / Liabilities
-1.83
5.97
-7.80
-130.65%
Other Long Term Liabilities
26.67
0.00
26.67
0.00%
Long Term Trade Payables
0.00
3.39
-3.39
-100.00%
Long Term Provisions
0.38
0.00
0.38
0.00%
Total Non-Current Liabilities
35.80
58.88
-23.08
-39.20%
Current Liabilities
Trade Payables
7.66
7.59
0.07
0.92%
Other Current Liabilities
23.28
3.43
19.85
578.72%
Short Term Borrowings
0.00
32.43
-32.43
-100.00%
Short Term Provisions
0.01
4.17
-4.16
-99.76%
Total Current Liabilities
30.96
47.62
-16.66
-34.99%
Total Liabilities
782.85
409.45
373.40
91.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
451.67
189.79
261.88
137.98%
Less: Accumulated Depreciation
12.04
38.84
-26.80
-69.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
439.63
150.95
288.68
191.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
112.08
0.00
112.08
0.00%
Intangible assets under development
13.26
0.00
13.26
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
0.00
0.00
0.00%
Long Term Loans & Advances
68.46
39.63
28.83
72.75%
Other Non Current Assets
3.75
6.52
-2.77
-42.48%
Total Non-Current Assets
670.12
197.09
473.03
240.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
75.80
-75.80
-100.00%
Sundry Debtors
25.85
79.02
-53.17
-67.29%
Cash and Bank
62.27
6.80
55.47
815.74%
Other Current Assets
0.12
14.23
-14.11
-99.16%
Short Term Loans and Advances
24.50
36.51
-12.01
-32.90%
Total Current Assets
112.73
212.36
-99.63
-46.92%
Net Current Assets (Including Current Investments)
81.77
164.74
-82.97
-50.36%
Total Current Assets Excluding Current Investments
112.73
212.36
-99.63
-46.92%
Miscellaneous Expenses not written off
0.00
6.52
-6.52
-100.00%
Total Assets
782.85
409.45
373.40
91.20%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.58
81.95
-71.37
-87.09%
Book Value per share (adjusted)
200.73
22.32
178.41
799.33%
Annual - Borrowings
Borrowings 10.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 131.00% vs 15,166.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 839.08% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 551.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 315.41% vs 0.00% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 112.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 88.61% vs 1,892.33% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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