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
10.24
2.25
21.97%
Share Warrants & Outstandings
Total Reserve
15.48
-1.40
16.88
1,205.71%
Shareholder's Funds
27.97
8.83
19.14
216.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.19
0.00
4.19
0.00%
Secured Loans
0.12
0.00
0.12
0.00%
Unsecured Loans
4.07
0.00
4.07
0.00%
Deferred Tax Assets / Liabilities
0.01
-2.06
2.07
100.49%
Other Long Term Liabilities
0.12
0.30
-0.18
-60.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.38
-0.38
-100.00%
Total Non-Current Liabilities
3.11
-1.38
4.49
325.36%
Current Liabilities
Trade Payables
3.72
0.26
3.46
1,330.77%
Other Current Liabilities
5.27
0.29
4.98
1,717.24%
Short Term Borrowings
9.53
0.00
9.53
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
18.52
0.58
17.94
3,093.10%
Total Liabilities
49.60
8.03
41.57
517.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.76
4.29
-1.53
-35.66%
Less: Accumulated Depreciation
0.75
3.93
-3.18
-80.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.01
0.36
1.65
458.33%
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
0.07
14.74
21,057.14%
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
0.09
0.04
44.44%
Long Term Loans & Advances
0.00
3.03
-3.03
-100.00%
Other Non Current Assets
0.51
0.00
0.51
0.00%
Total Non-Current Assets
17.98
3.84
14.14
368.23%
Current Assets Loans & Advances
Current Investments
9.04
1.02
8.02
786.27%
Inventories
0.00
1.85
-1.85
-100.00%
Sundry Debtors
12.35
0.65
11.70
1,800.00%
Cash and Bank
3.93
0.04
3.89
9,725.00%
Other Current Assets
0.63
0.21
0.42
200.00%
Short Term Loans and Advances
5.66
0.42
5.24
1,247.62%
Total Current Assets
31.61
4.19
27.42
654.42%
Net Current Assets (Including Current Investments)
13.10
3.61
9.49
262.88%
Total Current Assets Excluding Current Investments
22.57
3.17
19.40
611.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.60
8.03
41.57
517.68%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
11.31
0.00
11.31
0.00%
Book Value per share (adjusted)
22.40
8.63
13.77
159.56%
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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