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 -12.71% vs 11.15% 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 -0.18% vs -0.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 58.06% vs -59.66% in Mar 2024
Compare Balance Sheet Results of Techindia Nirman
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.33
5.88
8.45
143.71%
Share Warrants & Outstandings
Total Reserve
-3.41
4.94
-8.35
-169.03%
Shareholder's Funds
10.92
10.82
0.10
0.92%
Minority Interest
0.00
0.00
0.00
0.00%
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
0.00
-0.79
0.79
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
0.00
-0.75
0.75
100.00%
Current Liabilities
Trade Payables
0.01
0.11
-0.10
-90.91%
Other Current Liabilities
4.40
30.64
-26.24
-85.64%
Short Term Borrowings
70.11
0.09
70.02
77,800.00%
Short Term Provisions
0.02
0.03
-0.01
-33.33%
Total Current Liabilities
74.54
30.87
43.67
141.46%
Total Liabilities
85.46
40.94
44.52
108.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.44
5.96
17.48
293.29%
Less: Accumulated Depreciation
1.42
3.89
-2.47
-63.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.02
2.08
19.94
958.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.57
-2.57
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
53.35
0.00
53.35
0.00%
Other Non Current Assets
0.00
18.90
-18.90
-100.00%
Total Non-Current Assets
75.37
23.55
51.82
220.04%
Current Assets Loans & Advances
Current Investments
0.00
7.08
-7.08
-100.00%
Inventories
5.89
9.28
-3.39
-36.53%
Sundry Debtors
0.00
0.01
-0.01
-100.00%
Cash and Bank
4.01
0.09
3.92
4,355.56%
Other Current Assets
0.19
0.29
-0.10
-34.48%
Short Term Loans and Advances
0.00
0.66
-0.66
-100.00%
Total Current Assets
10.10
17.40
-7.30
-41.95%
Net Current Assets (Including Current Investments)
-64.45
-13.47
-50.98
-378.47%
Total Current Assets Excluding Current Investments
10.10
10.32
-0.22
-2.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.46
40.94
44.52
108.74%
Contingent Liabilities
14.54
0.00
14.54
0.00%
Total Debt
70.11
0.09
70.02
77,800.00%
Book Value per share (adjusted)
7.62
12.51
-4.89
-39.09%
Annual - Borrowings
Borrowings 70.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.71% vs 11.15% 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 22.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.18% vs -0.14% 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 10.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.06% vs -59.66% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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