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
15.38
3.86
25.10%
Share Warrants & Outstandings
Total Reserve
84.60
-45.03
129.63
287.87%
Shareholder's Funds
103.84
-29.65
133.49
450.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.77
63.42
-39.65
-62.52%
Secured Loans
11.86
0.00
11.86
0.00%
Unsecured Loans
11.91
63.42
-51.51
-81.22%
Deferred Tax Assets / Liabilities
5.74
-6.55
12.29
187.63%
Other Long Term Liabilities
1.77
113.17
-111.40
-98.44%
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
31.28
170.04
-138.76
-81.60%
Current Liabilities
Trade Payables
58.76
45.38
13.38
29.48%
Other Current Liabilities
8.12
3.88
4.24
109.28%
Short Term Borrowings
38.61
0.00
38.61
0.00%
Short Term Provisions
0.00
26.57
-26.57
-100.00%
Total Current Liabilities
105.49
75.83
29.66
39.11%
Total Liabilities
240.61
216.22
24.39
11.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
169.77
81.79
87.98
107.57%
Less: Accumulated Depreciation
84.44
31.05
53.39
171.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.33
50.75
34.58
68.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.85
7.61
7.24
95.14%
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
2.39
-1.20
-50.21%
Long Term Loans & Advances
0.98
0.19
0.79
415.79%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
102.35
60.93
41.42
67.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.55
96.11
-53.56
-55.73%
Sundry Debtors
58.90
8.73
50.17
574.68%
Cash and Bank
0.13
1.44
-1.31
-90.97%
Other Current Assets
15.08
3.45
11.63
337.10%
Short Term Loans and Advances
21.59
45.56
-23.97
-52.61%
Total Current Assets
138.26
155.29
-17.03
-10.97%
Net Current Assets (Including Current Investments)
32.76
79.46
-46.70
-58.77%
Total Current Assets Excluding Current Investments
138.26
155.29
-17.03
-10.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
240.61
216.22
24.39
11.28%
Contingent Liabilities
5.52
103.23
-97.71
-94.65%
Total Debt
62.38
63.42
-1.04
-1.64%
Book Value per share (adjusted)
53.98
-16.45
70.43
428.15%
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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