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
15.47
11.10
11.10
10.05
10.05
5.02
Share Warrants & Outstandings
Total Reserve
190.07
41.31
28.78
14.96
12.92
15.82
Shareholder's Funds
211.31
66.12
39.88
25.00
22.97
20.84
Minority Interest
5.53
0.04
0.04
0.04
0.10
0.00
Long-Term Borrowings
54.03
9.67
6.04
23.46
15.89
5.79
Secured Loans
41.29
3.40
4.91
14.37
9.38
2.72
Unsecured Loans
12.74
6.28
1.12
9.09
6.51
3.06
Deferred Tax Assets / Liabilities
-0.40
-0.32
-0.27
-0.22
-0.31
-0.12
Other Long Term Liabilities
0
0
0.79
0.11
1.63
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.08
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
54.40
9.43
6.56
23.34
17.20
5.67
Current Liabilities
Trade Payables
59.80
37.20
13.80
17.50
17.09
11.10
Other Current Liabilities
38.32
9.86
14.33
8.27
10.15
4.61
Short Term Borrowings
204.34
39.83
34.96
17.15
13.04
8.19
Short Term Provisions
0.00
0.19
0.02
0.01
0.00
0.00
Total Current Liabilities
302.46
87.08
63.12
42.94
40.28
23.90
Total Liabilities
573.70
162.67
109.60
91.32
80.55
50.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.63
29.31
28.79
24.40
19.30
10.40
Less: Accumulated Depreciation
8.62
6.85
6.69
4.10
1.39
3.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.01
22.46
22.10
20.29
17.91
6.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
84.09
8.06
3.21
0.28
0.09
0.59
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
1.68
1.14
0.77
0.75
0.00
0.00
Long Term Loans & Advances
135.41
19.35
4.54
3.01
3.04
0.24
Other Non Current Assets
0.86
0.69
1.76
0.56
0.68
0.41
Total Non-Current Assets
248.05
51.71
32.37
24.90
22.20
7.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.56
45.17
34.55
27.69
20.01
13.02
Sundry Debtors
120.10
30.77
23.56
27.45
30.69
20.19
Cash and Bank
2.39
0.39
0.48
0.13
0.15
2.41
Other Current Assets
15.85
1.17
1.12
2.59
0.27
0.16
Short Term Loans and Advances
75.75
33.47
17.53
8.56
7.23
6.66
Total Current Assets
325.65
110.96
77.23
66.43
58.35
42.44
Net Current Assets (Including Current Investments)
23.19
23.88
14.11
23.48
18.07
18.53
Total Current Assets Excluding Current Investments
325.65
110.96
77.23
66.43
58.35
42.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.27
0.41
Total Assets
573.70
162.67
109.60
91.32
80.55
50.41
Contingent Liabilities
0.00
0.00
0.00
7.06
4.87
0.00
Total Debt
258.38
49.51
41.00
40.61
28.93
13.98
Book Value per share (adjusted)
132.89
47.2
35.92
23.1605981371026
21.2722400059555
19.3032409345951
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 421.87% vs 20.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 260.63% vs 20.62% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 47.37% vs 48.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 193.48% vs 43.67% in Mar 2024
Compare Balance Sheet Results of Tembo Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.47
11.50
3.97
34.52%
Share Warrants & Outstandings
Total Reserve
190.07
38.18
151.89
397.83%
Shareholder's Funds
211.31
49.68
161.63
325.34%
Minority Interest
5.53
0.00
5.53
0.00%
Long-Term Borrowings
54.03
0.57
53.46
9,378.95%
Secured Loans
41.29
0.57
40.72
7,143.86%
Unsecured Loans
12.74
0.00
12.74
0.00%
Deferred Tax Assets / Liabilities
-0.40
-0.23
-0.17
-73.91%
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
0.77
0.65
0.12
18.46%
Total Non-Current Liabilities
54.40
1.00
53.40
5,340.00%
Current Liabilities
Trade Payables
59.80
1.27
58.53
4,608.66%
Other Current Liabilities
38.32
0.53
37.79
7,130.19%
Short Term Borrowings
204.34
20.93
183.41
876.30%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
302.46
22.75
279.71
1,229.49%
Total Liabilities
573.70
73.43
500.27
681.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.63
28.73
5.90
20.54%
Less: Accumulated Depreciation
8.62
17.71
-9.09
-51.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.01
11.02
14.99
136.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
84.09
0.00
84.09
0.00%
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
1.68
4.60
-2.92
-63.48%
Long Term Loans & Advances
135.41
1.07
134.34
12,555.14%
Other Non Current Assets
0.86
0.02
0.84
4,200.00%
Total Non-Current Assets
248.05
16.70
231.35
1,385.33%
Current Assets Loans & Advances
Current Investments
0.00
0.35
-0.35
-100.00%
Inventories
111.56
2.49
109.07
4,380.32%
Sundry Debtors
120.10
50.64
69.46
137.16%
Cash and Bank
2.39
2.04
0.35
17.16%
Other Current Assets
15.85
0.39
15.46
3,964.10%
Short Term Loans and Advances
75.75
0.81
74.94
9,251.85%
Total Current Assets
325.65
56.73
268.92
474.03%
Net Current Assets (Including Current Investments)
23.19
33.98
-10.79
-31.75%
Total Current Assets Excluding Current Investments
325.65
56.38
269.27
477.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
573.70
73.43
500.27
681.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
258.38
21.50
236.88
1,101.77%
Book Value per share (adjusted)
132.89
43.20
89.69
207.62%
Annual - Borrowings
Borrowings 258.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 421.87% vs 20.76% 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 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 110.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 260.63% vs 20.62% in Mar 2024
Annual - Investments
Investments 1.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.37% vs 48.05% in Mar 2024
Annual - Current Assets
Current Assets 325.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 193.48% vs 43.67% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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