Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
23.13
23.13
Share Warrants & Outstandings
Total Reserve
60.17
49.11
Shareholder's Funds
83.30
72.24
Minority Interest
0.00
0.00
Long-Term Borrowings
45.88
20.87
Secured Loans
41.46
17.53
Unsecured Loans
4.42
3.34
Deferred Tax Assets / Liabilities
1.68
0.95
Other Long Term Liabilities
0.54
0.38
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
48.10
22.20
Current Liabilities
Trade Payables
17.79
11.83
Other Current Liabilities
8.63
5.94
Short Term Borrowings
43.86
24.67
Short Term Provisions
0.00
0.00
Total Current Liabilities
70.28
42.45
Total Liabilities
203.52
136.89
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
102.44
63.83
Less: Accumulated Depreciation
9.86
2.40
Less : Impairment of Assets
0.00
0.00
Net Block
92.58
61.43
Lease Adjustment
0.00
0.00
Capital Work in Progress
10.52
3.85
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
2.06
0.00
Other Non Current Assets
2.89
0.00
Total Non-Current Assets
108.06
65.28
Current Assets Loans & Advances
Current Investments
0.50
0.45
Inventories
42.04
27.66
Sundry Debtors
24.53
11.91
Cash and Bank
1.21
11.07
Other Current Assets
4.27
6.26
Short Term Loans and Advances
22.91
14.26
Total Current Assets
95.46
71.61
Net Current Assets (Including Current Investments)
25.18
29.16
Total Current Assets Excluding Current Investments
94.96
71.15
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
203.52
136.89
Contingent Liabilities
0.42
1.48
Total Debt
89.74
45.54
Book Value per share (adjusted)
36.01
31.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 97.06% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 42.11% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 57.94% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.31% vs NA in Mar 2024
Compare Balance Sheet Results of Thaai
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.13
3.83
19.30
503.92%
Share Warrants & Outstandings
Total Reserve
60.17
221.69
-161.52
-72.86%
Shareholder's Funds
83.30
225.51
-142.21
-63.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
0.00
45.88
0.00%
Secured Loans
41.46
0.00
41.46
0.00%
Unsecured Loans
4.42
0.00
4.42
0.00%
Deferred Tax Assets / Liabilities
1.68
9.32
-7.64
-81.97%
Other Long Term Liabilities
0.54
2.32
-1.78
-76.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.24
-1.24
-100.00%
Total Non-Current Liabilities
48.10
12.87
35.23
273.74%
Current Liabilities
Trade Payables
17.79
31.40
-13.61
-43.34%
Other Current Liabilities
8.63
3.94
4.69
119.04%
Short Term Borrowings
43.86
5.50
38.36
697.45%
Short Term Provisions
0.00
0.31
-0.31
-100.00%
Total Current Liabilities
70.28
41.16
29.12
70.75%
Total Liabilities
203.52
279.54
-76.02
-27.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.44
122.68
-20.24
-16.50%
Less: Accumulated Depreciation
9.86
52.48
-42.62
-81.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.58
70.20
22.38
31.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.52
2.69
7.83
291.08%
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
71.09
-71.09
-100.00%
Long Term Loans & Advances
2.06
11.23
-9.17
-81.66%
Other Non Current Assets
2.89
0.22
2.67
1,213.64%
Total Non-Current Assets
108.06
158.22
-50.16
-31.70%
Current Assets Loans & Advances
Current Investments
0.50
12.27
-11.77
-95.93%
Inventories
42.04
48.52
-6.48
-13.36%
Sundry Debtors
24.53
56.14
-31.61
-56.31%
Cash and Bank
1.21
1.89
-0.68
-35.98%
Other Current Assets
4.27
1.23
3.04
247.15%
Short Term Loans and Advances
22.91
1.27
21.64
1,703.94%
Total Current Assets
95.46
121.32
-25.86
-21.32%
Net Current Assets (Including Current Investments)
25.18
80.17
-54.99
-68.59%
Total Current Assets Excluding Current Investments
94.96
109.05
-14.09
-12.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.52
279.54
-76.02
-27.19%
Contingent Liabilities
0.42
0.81
-0.39
-48.15%
Total Debt
89.74
5.50
84.24
1,531.64%
Book Value per share (adjusted)
36.01
589.57
-553.56
-93.89%
Annual - Borrowings
Borrowings 89.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 97.06% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.11% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 103.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.94% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 95.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.31% 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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