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
7.48
7.48
7.48
3.40
3.40
3.40
Share Warrants & Outstandings
Total Reserve
23.04
21.31
23.26
21.93
29.19
29.07
Shareholder's Funds
30.52
28.79
30.74
25.33
32.59
32.48
Minority Interest
-1.31
-1.10
-0.76
-1.11
0.00
0.00
Long-Term Borrowings
0.06
0.10
0.06
0.08
0.00
0.00
Secured Loans
0.06
0.10
0.06
0.08
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-0.00
0.01
0.01
0.00
Other Long Term Liabilities
0
19.43
19.68
19.68
19.68
19.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
0.30
0.03
0.00
0.00
0.00
Total Non-Current Liabilities
0.29
19.83
19.76
19.76
19.68
19.68
Current Liabilities
Trade Payables
2.50
2.82
1.29
0.55
3.83
3.41
Other Current Liabilities
33.23
33.28
16.40
7.87
5.33
3.07
Short Term Borrowings
11.16
0.17
1.38
6.46
5.83
5.64
Short Term Provisions
0.02
0.00
0.00
2.58
0.47
1.15
Total Current Liabilities
46.91
36.27
19.07
17.46
15.46
13.28
Total Liabilities
76.40
83.79
68.81
61.44
67.73
65.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.13
18.17
36.30
55.50
58.87
58.03
Less: Accumulated Depreciation
1.17
0.89
0.59
0.22
0.05
0.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.96
17.28
35.70
55.28
58.82
58.01
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
0.10
0.10
0.10
0.02
0.06
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
5.43
0.00
0.00
0.00
0.18
0.19
Long Term Loans & Advances
0.89
1.19
3.80
1.56
2.01
1.25
Other Non Current Assets
19.00
19.75
19.75
0.03
0.62
0.91
Total Non-Current Assets
34.37
38.31
59.35
56.89
61.69
60.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.44
30.58
3.79
1.37
2.41
1.51
Sundry Debtors
6.77
8.51
4.69
1.90
2.52
1.78
Cash and Bank
0.41
0.54
0.21
0.28
0.07
0.02
Other Current Assets
0.01
0.08
0.05
0.07
0.54
0.23
Short Term Loans and Advances
6.39
5.77
0.72
0.93
0.51
1.54
Total Current Assets
42.03
45.48
9.46
4.55
6.05
5.08
Net Current Assets (Including Current Investments)
-4.88
9.21
-9.61
-12.91
-9.41
-8.20
Total Current Assets Excluding Current Investments
42.03
45.48
9.46
4.55
6.05
5.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76.40
83.79
68.81
61.44
67.73
65.43
Contingent Liabilities
0.20
0.45
0.12
0.00
1.53
2.17
Total Debt
11.22
0.27
1.44
6.53
5.83
5.64
Book Value per share (adjusted)
40.81
38.5
41.11
46.4879771397197
59.7301663537528
59.5140816517481
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4,055.56% vs -81.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -1.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -48.15% vs -51.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -7.59% vs 380.76% in Mar 2024
Compare Balance Sheet Results of TCM
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.48
0
7.48
0.00%
Share Warrants & Outstandings
Total Reserve
23.04
0
23.04
0.00%
Shareholder's Funds
30.52
0
30.52
0.00%
Minority Interest
-1.31
0
-1.31
0.00%
Long-Term Borrowings
0.06
0
0.06
0.00%
Secured Loans
0.06
0
0.06
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
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
0.22
0
0.22
0.00%
Total Non-Current Liabilities
0.29
0
0.29
0.00%
Current Liabilities
Trade Payables
2.50
0
2.50
0.00%
Other Current Liabilities
33.23
0
33.23
0.00%
Short Term Borrowings
11.16
0
11.16
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
46.91
0
46.91
0.00%
Total Liabilities
76.40
0
76.40
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
10.13
0
10.13
0.00%
Less: Accumulated Depreciation
1.17
0
1.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
8.96
0
8.96
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
0.10
0
0.10
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
5.43
0
5.43
0.00%
Long Term Loans & Advances
0.89
0
0.89
0.00%
Other Non Current Assets
19.00
0
19.00
0.00%
Total Non-Current Assets
34.37
0
34.37
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
28.44
0
28.44
0.00%
Sundry Debtors
6.77
0
6.77
0.00%
Cash and Bank
0.41
0
0.41
0.00%
Other Current Assets
0.01
0
0.01
0.00%
Short Term Loans and Advances
6.39
0
6.39
0.00%
Total Current Assets
42.03
0
42.03
0.00%
Net Current Assets (Including Current Investments)
-4.88
0
-4.88
0.00%
Total Current Assets Excluding Current Investments
42.03
0
42.03
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
76.40
0
76.40
0.00%
Contingent Liabilities
0.20
0
0.20
0.00%
Total Debt
11.22
0
11.22
0.00%
Book Value per share (adjusted)
40.81
0
40.81
0.00%
Annual - Borrowings
Borrowings 11.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4,055.56% vs -81.25% 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 -1.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.15% vs -51.60% in Mar 2024
Annual - Investments
Investments 5.43 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.59% vs 380.76% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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