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
14.85
14.63
14.50
13.86
13.62
13.81
Share Warrants & Outstandings
Total Reserve
1.46
0.61
-13.17
-12.49
-29.34
-34.11
Shareholder's Funds
16.31
15.23
1.33
1.36
-15.71
-20.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.22
12.10
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
10.22
12.10
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.12
-7.91
-7.80
-7.19
-6.91
-7.07
Other Long Term Liabilities
16.14
15.72
15.5
14.3
13.87
14.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.24
19.92
7.70
7.11
6.97
7.17
Current Liabilities
Trade Payables
6.68
11.99
13.00
52.80
34.56
27.68
Other Current Liabilities
123.18
101.90
66.11
55.47
53.65
46.31
Short Term Borrowings
4.23
3.24
1.98
1.83
0.00
0.00
Short Term Provisions
0.64
0.53
0.50
0.46
0.42
0.40
Total Current Liabilities
134.73
117.66
81.59
110.56
88.62
74.39
Total Liabilities
169.28
152.82
90.62
119.03
79.88
61.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.69
16.03
14.00
24.00
21.87
21.03
Less: Accumulated Depreciation
13.27
11.10
9.46
20.72
19.93
19.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.42
4.93
4.55
3.27
1.94
1.66
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.00
15.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
28.42
19.93
4.55
3.27
1.94
1.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.26
46.48
56.39
88.54
62.87
56.97
Cash and Bank
50.75
41.96
12.00
10.64
9.88
2.49
Other Current Assets
41.73
28.42
9.97
5.15
5.00
-0.04
Short Term Loans and Advances
10.13
16.03
7.70
11.43
0.19
0.19
Total Current Assets
140.86
132.89
86.07
115.76
77.94
59.60
Net Current Assets (Including Current Investments)
6.13
15.23
4.48
5.20
-10.69
-14.79
Total Current Assets Excluding Current Investments
140.86
132.89
86.07
115.76
77.94
59.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
169.28
152.82
90.62
119.03
79.88
61.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.45
15.35
1.98
1.83
0.00
0.00
Book Value per share (adjusted)
12.33
10.97
-10.98
-9.91
-36.75
-44.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.86% vs 675.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.67% vs 1.42% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 131.64% vs 8.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.00% vs 54.40% in Mar 2024
Compare Balance Sheet Results of Technvision Ven.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.85
13.46
1.39
10.33%
Share Warrants & Outstandings
Total Reserve
1.46
2,239.43
-2,237.97
-99.93%
Shareholder's Funds
16.31
2,268.29
-2,251.98
-99.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.22
0.00
10.22
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
10.22
0.00
10.22
0.00%
Deferred Tax Assets / Liabilities
-8.12
-46.34
38.22
82.48%
Other Long Term Liabilities
16.14
49.40
-33.26
-67.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.15
-3.15
-100.00%
Total Non-Current Liabilities
18.24
6.21
12.03
193.72%
Current Liabilities
Trade Payables
6.68
574.56
-567.88
-98.84%
Other Current Liabilities
123.18
427.98
-304.80
-71.22%
Short Term Borrowings
4.23
0.00
4.23
0.00%
Short Term Provisions
0.64
14.32
-13.68
-95.53%
Total Current Liabilities
134.73
1,016.86
-882.13
-86.75%
Total Liabilities
169.28
3,291.36
-3,122.08
-94.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.69
1,060.23
-1,035.54
-97.67%
Less: Accumulated Depreciation
13.27
375.06
-361.79
-96.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.42
685.17
-673.75
-98.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.99
-4.99
-100.00%
Intangible assets under development
0.00
84.55
-84.55
-100.00%
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
1.65
-1.65
-100.00%
Long Term Loans & Advances
17.00
96.26
-79.26
-82.34%
Other Non Current Assets
0.00
13.43
-13.43
-100.00%
Total Non-Current Assets
28.42
938.38
-909.96
-96.97%
Current Assets Loans & Advances
Current Investments
0.00
119.87
-119.87
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
38.26
837.78
-799.52
-95.43%
Cash and Bank
50.75
880.66
-829.91
-94.24%
Other Current Assets
41.73
460.74
-419.01
-90.94%
Short Term Loans and Advances
10.13
53.94
-43.81
-81.22%
Total Current Assets
140.86
2,352.99
-2,212.13
-94.01%
Net Current Assets (Including Current Investments)
6.13
1,336.13
-1,330.00
-99.54%
Total Current Assets Excluding Current Investments
140.86
2,233.12
-2,092.26
-93.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
169.28
3,291.36
-3,122.08
-94.86%
Contingent Liabilities
0.00
344.76
-344.76
-100.00%
Total Debt
14.45
0.00
14.45
0.00%
Book Value per share (adjusted)
12.33
168.50
-156.17
-92.68%
Annual - Borrowings
Borrowings 14.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.86% vs 675.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.67% vs 1.42% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 131.64% vs 8.35% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 140.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.00% vs 54.40% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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