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
15.67
-3.18
-20.29%
Share Warrants & Outstandings
Total Reserve
15.48
-37.48
52.96
141.30%
Shareholder's Funds
27.97
-21.81
49.78
228.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.19
14.33
-10.14
-70.76%
Secured Loans
0.12
10.64
-10.52
-98.87%
Unsecured Loans
4.07
3.69
0.38
10.30%
Deferred Tax Assets / Liabilities
0.01
-1.09
1.10
100.92%
Other Long Term Liabilities
0.12
0.03
0.09
300.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.52
-0.52
-100.00%
Total Non-Current Liabilities
3.11
13.79
-10.68
-77.45%
Current Liabilities
Trade Payables
3.72
12.58
-8.86
-70.43%
Other Current Liabilities
5.27
4.42
0.85
19.23%
Short Term Borrowings
9.53
0.75
8.78
1,170.67%
Short Term Provisions
0.00
0.31
-0.31
-100.00%
Total Current Liabilities
18.52
18.05
0.47
2.60%
Total Liabilities
49.60
10.03
39.57
394.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.76
3.96
-1.20
-30.30%
Less: Accumulated Depreciation
0.75
0.71
0.04
5.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.01
3.25
-1.24
-38.15%
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
2.32
-2.19
-94.40%
Long Term Loans & Advances
0.00
0.31
-0.31
-100.00%
Other Non Current Assets
0.51
0.06
0.45
750.00%
Total Non-Current Assets
17.98
5.93
12.05
203.20%
Current Assets Loans & Advances
Current Investments
9.04
0.00
9.04
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
12.35
3.14
9.21
293.31%
Cash and Bank
3.93
0.10
3.83
3,830.00%
Other Current Assets
0.63
0.85
-0.22
-25.88%
Short Term Loans and Advances
5.66
0.00
5.66
0.00%
Total Current Assets
31.61
4.09
27.52
672.86%
Net Current Assets (Including Current Investments)
13.10
-13.96
27.06
193.84%
Total Current Assets Excluding Current Investments
22.57
4.09
18.48
451.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.60
10.03
39.57
394.52%
Contingent Liabilities
0.15
0.21
-0.06
-28.57%
Total Debt
11.31
15.08
-3.77
-25.00%
Book Value per share (adjusted)
22.40
-13.14
35.54
270.47%
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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