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 -14.12% vs -11.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.31% vs -1.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.34% vs 0.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.46% vs 1.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.23% vs 7.12% in Mar 2024
Compare Balance Sheet Results of Three M Paper
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.24
32.22
-12.98
-40.29%
Share Warrants & Outstandings
Total Reserve
84.60
-201.15
285.75
142.06%
Shareholder's Funds
103.84
-168.93
272.77
161.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.77
110.00
-86.23
-78.39%
Secured Loans
11.86
0.00
11.86
0.00%
Unsecured Loans
11.91
110.00
-98.09
-89.17%
Deferred Tax Assets / Liabilities
5.74
0.00
5.74
0.00%
Other Long Term Liabilities
1.77
24.12
-22.35
-92.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
31.28
127.59
-96.31
-75.48%
Current Liabilities
Trade Payables
58.76
0.07
58.69
83,842.86%
Other Current Liabilities
8.12
3.56
4.56
128.09%
Short Term Borrowings
38.61
50.00
-11.39
-22.78%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
105.49
53.66
51.83
96.59%
Total Liabilities
240.61
18.92
221.69
1,171.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
169.77
1.03
168.74
16,382.52%
Less: Accumulated Depreciation
84.44
0.65
83.79
12,890.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.33
0.38
84.95
22,355.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.85
0.00
14.85
0.00%
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
1.19
0.00
1.19
0.00%
Long Term Loans & Advances
0.98
0.17
0.81
476.47%
Other Non Current Assets
0.00
16.67
-16.67
-100.00%
Total Non-Current Assets
102.35
17.26
85.09
492.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.55
0.00
42.55
0.00%
Sundry Debtors
58.90
0.50
58.40
11,680.00%
Cash and Bank
0.13
0.98
-0.85
-86.73%
Other Current Assets
15.08
0.16
14.92
9,325.00%
Short Term Loans and Advances
21.59
0.02
21.57
107,850.00%
Total Current Assets
138.26
1.66
136.60
8,228.92%
Net Current Assets (Including Current Investments)
32.76
-52.00
84.76
163.00%
Total Current Assets Excluding Current Investments
138.26
1.66
136.60
8,228.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
240.61
18.92
221.69
1,171.72%
Contingent Liabilities
5.52
11.38
-5.86
-51.49%
Total Debt
62.38
160.00
-97.62
-61.01%
Book Value per share (adjusted)
53.98
-52.43
106.41
202.96%
Annual - Borrowings
Borrowings 62.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.12% vs -11.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.31% vs -1.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 100.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.34% vs 0.13% in Mar 2024
Annual - Investments
Investments 1.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.46% vs 1.67% in Mar 2024
Annual - Current Assets
Current Assets 138.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.23% vs 7.12% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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