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 -11.57% vs -55.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 83.65% vs -5.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.06% vs -9.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.28% vs 50.87% in Mar 2024
Compare Balance Sheet Results of The Byke Hospi.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.28
11.93
40.35
338.22%
Share Warrants & Outstandings
Total Reserve
172.22
76.09
96.13
126.34%
Shareholder's Funds
224.64
88.02
136.62
155.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.95
0.35
1.60
457.14%
Secured Loans
1.95
0.35
1.60
457.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.91
0.00
-2.91
0.00%
Other Long Term Liabilities
74.25
2.88
71.37
2,478.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.71
1.44
-0.73
-50.69%
Total Non-Current Liabilities
74.01
4.67
69.34
1,484.80%
Current Liabilities
Trade Payables
3.46
2.34
1.12
47.86%
Other Current Liabilities
10.31
6.89
3.42
49.64%
Short Term Borrowings
7.53
1.50
6.03
402.00%
Short Term Provisions
0.54
2.80
-2.26
-80.71%
Total Current Liabilities
21.84
13.53
8.31
61.42%
Total Liabilities
320.49
106.23
214.26
201.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
282.03
61.32
220.71
359.93%
Less: Accumulated Depreciation
179.12
18.34
160.78
876.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.92
41.01
61.91
150.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.73
0.27
9.46
3,503.70%
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
17.71
-17.71
-100.00%
Long Term Loans & Advances
47.64
16.50
31.14
188.73%
Other Non Current Assets
8.30
0.00
8.30
0.00%
Total Non-Current Assets
239.56
79.54
160.02
201.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.65
0.31
12.34
3,980.65%
Sundry Debtors
21.32
1.78
19.54
1,097.75%
Cash and Bank
17.20
24.41
-7.21
-29.54%
Other Current Assets
6.02
0.03
5.99
19,966.67%
Short Term Loans and Advances
23.75
0.15
23.60
15,733.33%
Total Current Assets
80.93
26.68
54.25
203.34%
Net Current Assets (Including Current Investments)
59.09
13.15
45.94
349.35%
Total Current Assets Excluding Current Investments
80.93
26.68
54.25
203.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
320.49
106.23
214.26
201.69%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.48
1.86
7.62
409.68%
Book Value per share (adjusted)
42.94
73.79
-30.85
-41.81%
Annual - Borrowings
Borrowings 9.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.57% vs -55.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.65% vs -5.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 112.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.06% vs -9.03% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 80.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.28% vs 50.87% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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