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
1.33
17.91
1,346.62%
Share Warrants & Outstandings
Total Reserve
84.60
36.20
48.40
133.70%
Shareholder's Funds
103.84
37.53
66.31
176.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.77
0.56
23.21
4,144.64%
Secured Loans
11.86
0.56
11.30
2,017.86%
Unsecured Loans
11.91
0.00
11.91
0.00%
Deferred Tax Assets / Liabilities
5.74
0.93
4.81
517.20%
Other Long Term Liabilities
1.77
0.13
1.64
1,261.54%
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
1.61
29.67
1,842.86%
Current Liabilities
Trade Payables
58.76
8.48
50.28
592.92%
Other Current Liabilities
8.12
1.54
6.58
427.27%
Short Term Borrowings
38.61
0.10
38.51
38,510.00%
Short Term Provisions
0.00
0.58
-0.58
-100.00%
Total Current Liabilities
105.49
10.71
94.78
884.97%
Total Liabilities
240.61
49.85
190.76
382.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
169.77
30.67
139.10
453.54%
Less: Accumulated Depreciation
84.44
12.58
71.86
571.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.33
18.09
67.24
371.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.85
0.03
14.82
49,400.00%
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
2.55
-1.57
-61.57%
Other Non Current Assets
0.00
0.26
-0.26
-100.00%
Total Non-Current Assets
102.35
21.63
80.72
373.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.55
7.61
34.94
459.13%
Sundry Debtors
58.90
18.59
40.31
216.84%
Cash and Bank
0.13
1.44
-1.31
-90.97%
Other Current Assets
15.08
0.27
14.81
5,485.19%
Short Term Loans and Advances
21.59
0.31
21.28
6,864.52%
Total Current Assets
138.26
28.22
110.04
389.94%
Net Current Assets (Including Current Investments)
32.76
17.52
15.24
86.99%
Total Current Assets Excluding Current Investments
138.26
28.22
110.04
389.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
240.61
49.85
190.76
382.67%
Contingent Liabilities
5.52
0.00
5.52
0.00%
Total Debt
62.38
0.66
61.72
9,351.52%
Book Value per share (adjusted)
53.98
56.33
-2.35
-4.17%
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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