Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 44.98% vs 204.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 100.00% vs 150.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 872.93% vs 350.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 7.12% vs 129.27% in Mar 2024
Compare Balance Sheet Results of TIPCO Engineerin
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.02
6.89
-6.87
-99.71%
Share Warrants & Outstandings
Total Reserve
33.07
44.51
-11.44
-25.70%
Shareholder's Funds
33.08
51.40
-18.32
-35.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.92
14.30
5.62
39.30%
Secured Loans
19.15
14.30
4.85
33.92%
Unsecured Loans
0.78
0.00
0.78
0.00%
Deferred Tax Assets / Liabilities
-0.57
10.91
-11.48
-105.22%
Other Long Term Liabilities
0.20
0.21
-0.01
-4.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
19.55
25.61
-6.06
-23.66%
Current Liabilities
Trade Payables
11.55
2.61
8.94
342.53%
Other Current Liabilities
18.89
1.20
17.69
1,474.17%
Short Term Borrowings
17.30
7.29
10.01
137.31%
Short Term Provisions
0.00
0.20
-0.20
-100.00%
Total Current Liabilities
47.74
11.31
36.43
322.10%
Total Liabilities
100.37
88.32
12.05
13.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.27
87.58
-54.31
-62.01%
Less: Accumulated Depreciation
1.28
20.12
-18.84
-93.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.99
67.46
-35.47
-52.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.16
0.00
2.16
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.04
-1.04
-100.00%
Other Non Current Assets
0.01
0.59
-0.58
-98.31%
Total Non-Current Assets
34.16
69.10
-34.94
-50.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.24
6.90
24.34
352.75%
Sundry Debtors
26.22
11.52
14.70
127.60%
Cash and Bank
1.43
0.38
1.05
276.32%
Other Current Assets
0.00
0.06
-0.06
-100.00%
Short Term Loans and Advances
7.33
0.36
6.97
1,936.11%
Total Current Assets
66.21
19.22
46.99
244.48%
Net Current Assets (Including Current Investments)
18.47
7.92
10.55
133.21%
Total Current Assets Excluding Current Investments
66.21
19.22
46.99
244.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
100.37
88.32
12.05
13.64%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
37.23
21.59
15.64
72.44%
Book Value per share (adjusted)
21.64
37.28
-15.64
-41.95%
Annual - Borrowings
Borrowings 37.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.98% vs 204.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs 150.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 34.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 872.93% vs 350.00% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 66.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.12% vs 129.27% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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