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 24.62% vs 18.45% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6,050.00% vs NA in Mar 2024
Compare Balance Sheet Results of Tejassvi Aaharam
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.10
17.12
1.98
11.57%
Share Warrants & Outstandings
Total Reserve
-25.10
563.95
-589.05
-104.45%
Shareholder's Funds
-6.01
581.07
-587.08
-101.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.23
193.71
-189.48
-97.82%
Secured Loans
0.00
186.66
-186.66
-100.00%
Unsecured Loans
4.23
7.05
-2.82
-40.00%
Deferred Tax Assets / Liabilities
0.00
19.73
-19.73
-100.00%
Other Long Term Liabilities
0.00
2.68
-2.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
22.89
-22.89
-100.00%
Total Non-Current Liabilities
4.23
239.00
-234.77
-98.23%
Current Liabilities
Trade Payables
0.67
80.17
-79.50
-99.16%
Other Current Liabilities
0.08
82.66
-82.58
-99.90%
Short Term Borrowings
2.25
279.95
-277.70
-99.20%
Short Term Provisions
0.00
5.29
-5.29
-100.00%
Total Current Liabilities
3.01
448.06
-445.05
-99.33%
Total Liabilities
1.23
1,268.13
-1,266.90
-99.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
984.17
-984.17
-100.00%
Less: Accumulated Depreciation
0.00
433.11
-433.11
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
551.06
-551.06
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
30.16
-30.16
-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
12.19
-12.19
-100.00%
Long Term Loans & Advances
0.00
45.15
-45.15
-100.00%
Other Non Current Assets
0.00
3.75
-3.75
-100.00%
Total Non-Current Assets
0.00
646.54
-646.54
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.17
-0.17
-100.00%
Inventories
0.00
302.55
-302.55
-100.00%
Sundry Debtors
0.70
243.75
-243.05
-99.71%
Cash and Bank
0.13
7.94
-7.81
-98.36%
Other Current Assets
0.01
8.71
-8.70
-99.89%
Short Term Loans and Advances
0.40
59.75
-59.35
-99.33%
Total Current Assets
1.23
621.59
-620.36
-99.80%
Net Current Assets (Including Current Investments)
-1.78
173.53
-175.31
-101.03%
Total Current Assets Excluding Current Investments
1.23
621.42
-620.19
-99.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1.23
1,268.13
-1,266.90
-99.90%
Contingent Liabilities
0.00
91.09
-91.09
-100.00%
Total Debt
6.48
473.65
-467.17
-98.63%
Book Value per share (adjusted)
-25.86
169.74
-195.60
-115.24%
Annual - Borrowings
Borrowings 6.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.62% vs 18.45% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6,050.00% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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