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
10.79
8.45
78.31%
Share Warrants & Outstandings
Total Reserve
84.60
19.87
64.73
325.77%
Shareholder's Funds
103.84
30.66
73.18
238.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.77
0.34
23.43
6,891.18%
Secured Loans
11.86
0.08
11.78
14,725.00%
Unsecured Loans
11.91
0.26
11.65
4,480.77%
Deferred Tax Assets / Liabilities
5.74
1.68
4.06
241.67%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
31.28
2.02
29.26
1,448.51%
Current Liabilities
Trade Payables
58.76
13.23
45.53
344.14%
Other Current Liabilities
8.12
2.21
5.91
267.42%
Short Term Borrowings
38.61
35.15
3.46
9.84%
Short Term Provisions
0.00
2.42
-2.42
-100.00%
Total Current Liabilities
105.49
53.01
52.48
99.00%
Total Liabilities
240.61
85.68
154.93
180.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
169.77
69.66
100.11
143.71%
Less: Accumulated Depreciation
84.44
44.92
39.52
87.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.33
24.75
60.58
244.77%
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
0.02
1.17
5,850.00%
Long Term Loans & Advances
0.98
0.19
0.79
415.79%
Other Non Current Assets
0.00
0.78
-0.78
-100.00%
Total Non-Current Assets
102.35
25.73
76.62
297.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.55
16.57
25.98
156.79%
Sundry Debtors
58.90
38.88
20.02
51.49%
Cash and Bank
0.13
0.95
-0.82
-86.32%
Other Current Assets
15.08
0.30
14.78
4,926.67%
Short Term Loans and Advances
21.59
3.24
18.35
566.36%
Total Current Assets
138.26
59.95
78.31
130.63%
Net Current Assets (Including Current Investments)
32.76
6.95
25.81
371.37%
Total Current Assets Excluding Current Investments
138.26
59.95
78.31
130.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
240.61
85.68
154.93
180.82%
Contingent Liabilities
5.52
0.00
5.52
0.00%
Total Debt
62.38
35.48
26.90
75.82%
Book Value per share (adjusted)
53.98
28.42
25.56
89.94%
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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