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
10.85
10.76
10.70
10.66
3.52
3.46
Share Warrants & Outstandings
Total Reserve
285.91
237.85
183.63
152.65
123.22
96.75
Shareholder's Funds
297.78
250.28
196.31
165.00
128.60
101.24
Minority Interest
22.54
22.28
23.19
0.00
0.00
0.00
Long-Term Borrowings
1.30
7.98
10.32
12.41
4.97
11.48
Secured Loans
1.30
7.98
10.32
12.41
4.97
11.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.43
-0.62
0.31
0.84
-0.68
-0.90
Other Long Term Liabilities
26.64
28.19
29.45
22.31
7.65
0.78
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
23.51
35.55
40.08
35.56
11.95
11.36
Current Liabilities
Trade Payables
41.10
40.66
47.40
34.56
39.88
27.70
Other Current Liabilities
44.09
44.76
40.90
32.59
30.55
43.69
Short Term Borrowings
2.05
6.23
5.54
4.23
4.97
18.04
Short Term Provisions
10.89
11.18
8.94
8.29
8.15
0.00
Total Current Liabilities
98.14
102.83
102.78
79.68
83.55
89.43
Total Liabilities
441.96
410.95
362.36
300.94
239.48
213.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.84
127.09
110.99
61.24
47.29
84.64
Less: Accumulated Depreciation
60.60
44.79
27.56
16.96
8.96
52.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.25
82.30
83.44
44.27
38.33
31.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.98
2.24
1.64
0.73
0.85
0.14
Intangible assets under development
0.00
0.00
0.20
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
15.89
2.07
1.49
5.49
4.36
4.92
Other Non Current Assets
1.61
1.17
1.16
0.95
0.24
0.00
Total Non-Current Assets
136.13
113.89
116.42
73.42
51.44
36.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.00
62.47
59.00
52.22
38.25
33.95
Sundry Debtors
134.39
135.59
108.05
106.64
92.71
101.18
Cash and Bank
77.95
68.18
51.99
50.37
37.35
28.23
Other Current Assets
3.21
3.46
2.23
1.93
0.00
0.00
Short Term Loans and Advances
24.28
27.37
24.67
16.36
19.73
13.65
Total Current Assets
305.84
297.06
245.94
227.52
188.05
177.01
Net Current Assets (Including Current Investments)
207.70
194.22
143.15
147.84
104.49
87.58
Total Current Assets Excluding Current Investments
305.84
297.06
245.94
227.52
188.05
177.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
441.96
410.95
362.36
300.94
239.48
213.84
Contingent Liabilities
23.54
19.38
25.65
18.49
22.18
31.13
Total Debt
3.35
14.20
15.85
16.64
9.95
29.52
Book Value per share (adjusted)
274.55
232.51
183.45
154.83
121.908780912191
97.5256914097526
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -76.41% vs -10.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.50% vs -4.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.64% vs -0.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.96% vs 20.79% in Mar 2024
Compare Balance Sheet Results of Thejo Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.85
1.45
9.40
648.28%
Share Warrants & Outstandings
Total Reserve
285.91
265.20
20.71
7.81%
Shareholder's Funds
297.78
266.65
31.13
11.67%
Minority Interest
22.54
0.00
22.54
0.00%
Long-Term Borrowings
1.30
0.00
1.30
0.00%
Secured Loans
1.30
0.00
1.30
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.43
-1.57
-2.86
-182.17%
Other Long Term Liabilities
26.64
0.00
26.64
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
23.51
-1.57
25.08
1,597.45%
Current Liabilities
Trade Payables
41.10
56.08
-14.98
-26.71%
Other Current Liabilities
44.09
104.12
-60.03
-57.65%
Short Term Borrowings
2.05
0.00
2.05
0.00%
Short Term Provisions
10.89
9.78
1.11
11.35%
Total Current Liabilities
98.14
169.98
-71.84
-42.26%
Total Liabilities
441.96
435.06
6.90
1.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.84
98.04
41.80
42.64%
Less: Accumulated Depreciation
60.60
40.93
19.67
48.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
79.25
57.11
22.14
38.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.98
0.23
15.75
6,847.83%
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
3.55
-3.55
-100.00%
Long Term Loans & Advances
15.89
5.70
10.19
178.77%
Other Non Current Assets
1.61
26.97
-25.36
-94.03%
Total Non-Current Assets
136.13
94.11
42.02
44.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
66.00
77.39
-11.39
-14.72%
Sundry Debtors
134.39
42.67
91.72
214.95%
Cash and Bank
77.95
210.15
-132.20
-62.91%
Other Current Assets
3.21
3.35
-0.14
-4.18%
Short Term Loans and Advances
24.28
7.39
16.89
228.55%
Total Current Assets
305.84
340.95
-35.11
-10.30%
Net Current Assets (Including Current Investments)
207.70
170.97
36.73
21.48%
Total Current Assets Excluding Current Investments
305.84
340.95
-35.11
-10.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
441.96
435.06
6.90
1.59%
Contingent Liabilities
23.54
1.08
22.46
2,079.63%
Total Debt
3.35
0.00
3.35
0.00%
Book Value per share (adjusted)
274.55
1,838.97
-1,564.42
-85.07%
Annual - Borrowings
Borrowings 3.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -76.41% vs -10.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.50% vs -4.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 95.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.64% vs -0.63% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 305.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.96% vs 20.79% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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