Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 132.28% vs 30.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 60.13% vs -4.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.00% vs 11.11% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 59.08% vs 57.82% in Mar 2024
Compare Balance Sheet Results of Thinking Hats
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.49
14.47
-1.98
-13.68%
Share Warrants & Outstandings
Total Reserve
15.48
60.07
-44.59
-74.23%
Shareholder's Funds
27.97
74.54
-46.57
-62.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.19
1.44
2.75
190.97%
Secured Loans
0.12
1.44
-1.32
-91.67%
Unsecured Loans
4.07
0.00
4.07
0.00%
Deferred Tax Assets / Liabilities
0.01
9.72
-9.71
-99.90%
Other Long Term Liabilities
0.12
0.00
0.12
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
3.11
11.16
-8.05
-72.13%
Current Liabilities
Trade Payables
3.72
3.03
0.69
22.77%
Other Current Liabilities
5.27
11.74
-6.47
-55.11%
Short Term Borrowings
9.53
0.82
8.71
1,062.20%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
18.52
15.59
2.93
18.79%
Total Liabilities
49.60
101.28
-51.68
-51.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.76
2.04
0.72
35.29%
Less: Accumulated Depreciation
0.75
0.92
-0.17
-18.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.01
1.12
0.89
79.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.52
0.00
0.52
0.00%
Intangible assets under development
14.81
0.00
14.81
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
0.13
0.19
-0.06
-31.58%
Long Term Loans & Advances
0.00
26.21
-26.21
-100.00%
Other Non Current Assets
0.51
-0.12
0.63
525.00%
Total Non-Current Assets
17.98
27.40
-9.42
-34.38%
Current Assets Loans & Advances
Current Investments
9.04
0.00
9.04
0.00%
Inventories
0.00
54.56
-54.56
-100.00%
Sundry Debtors
12.35
0.03
12.32
41,066.67%
Cash and Bank
3.93
9.35
-5.42
-57.97%
Other Current Assets
0.63
0.05
0.58
1,160.00%
Short Term Loans and Advances
5.66
9.89
-4.23
-42.77%
Total Current Assets
31.61
73.88
-42.27
-57.21%
Net Current Assets (Including Current Investments)
13.10
58.30
-45.20
-77.53%
Total Current Assets Excluding Current Investments
22.57
73.88
-51.31
-69.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.60
101.28
-51.68
-51.03%
Contingent Liabilities
0.15
0.36
-0.21
-58.33%
Total Debt
11.31
2.26
9.05
400.44%
Book Value per share (adjusted)
22.40
51.52
-29.12
-56.52%
Annual - Borrowings
Borrowings 12.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 132.28% vs 30.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.13% vs -4.82% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.00% vs 11.11% in Mar 2024
Annual - Current Assets
Current Assets 31.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.08% vs 57.82% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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