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
17.06
2.18
12.78%
Share Warrants & Outstandings
Total Reserve
84.60
-22.78
107.38
471.38%
Shareholder's Funds
103.84
-5.72
109.56
1,915.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.77
8.49
15.28
179.98%
Secured Loans
11.86
5.42
6.44
118.82%
Unsecured Loans
11.91
3.07
8.84
287.95%
Deferred Tax Assets / Liabilities
5.74
-15.60
21.34
136.79%
Other Long Term Liabilities
1.77
0.00
1.77
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.44
-1.44
-100.00%
Total Non-Current Liabilities
31.28
-5.66
36.94
652.65%
Current Liabilities
Trade Payables
58.76
28.59
30.17
105.53%
Other Current Liabilities
8.12
6.27
1.85
29.51%
Short Term Borrowings
38.61
133.28
-94.67
-71.03%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
105.49
168.14
-62.65
-37.26%
Total Liabilities
240.61
156.76
83.85
53.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
169.77
164.40
5.37
3.27%
Less: Accumulated Depreciation
84.44
97.16
-12.72
-13.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.33
67.24
18.09
26.90%
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
0.11
1.08
981.82%
Long Term Loans & Advances
0.98
0.00
0.98
0.00%
Other Non Current Assets
0.00
0.46
-0.46
-100.00%
Total Non-Current Assets
102.35
67.81
34.54
50.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.55
46.79
-4.24
-9.06%
Sundry Debtors
58.90
34.50
24.40
70.72%
Cash and Bank
0.13
2.66
-2.53
-95.11%
Other Current Assets
15.08
0.00
15.08
0.00%
Short Term Loans and Advances
21.59
4.99
16.60
332.67%
Total Current Assets
138.26
88.95
49.31
55.44%
Net Current Assets (Including Current Investments)
32.76
-79.20
111.96
141.36%
Total Current Assets Excluding Current Investments
138.26
88.95
49.31
55.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
240.61
156.76
83.85
53.49%
Contingent Liabilities
5.52
12.06
-6.54
-54.23%
Total Debt
62.38
142.46
-80.08
-56.21%
Book Value per share (adjusted)
53.98
-3.35
57.33
1,711.34%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
