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
53.39
-53.37
-99.96%
Share Warrants & Outstandings
Total Reserve
33.07
93.06
-59.99
-64.46%
Shareholder's Funds
33.08
146.45
-113.37
-77.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.92
0.00
19.92
0.00%
Secured Loans
19.15
0.00
19.15
0.00%
Unsecured Loans
0.78
0.00
0.78
0.00%
Deferred Tax Assets / Liabilities
-0.57
0.00
-0.57
0.00%
Other Long Term Liabilities
0.20
0.00
0.20
0.00%
Long Term Trade Payables
0.00
38.58
-38.58
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
19.55
38.58
-19.03
-49.33%
Current Liabilities
Trade Payables
11.55
4.38
7.17
163.70%
Other Current Liabilities
18.89
43.58
-24.69
-56.65%
Short Term Borrowings
17.30
0.00
17.30
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
47.74
47.96
-0.22
-0.46%
Total Liabilities
100.37
233.00
-132.63
-56.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.27
0.69
32.58
4,721.74%
Less: Accumulated Depreciation
1.28
0.24
1.04
433.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.99
0.45
31.54
7,008.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.16
46.35
-44.19
-95.34%
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
55.37
-55.37
-100.00%
Long Term Loans & Advances
0.00
16.69
-16.69
-100.00%
Other Non Current Assets
0.01
62.68
-62.67
-99.98%
Total Non-Current Assets
34.16
181.54
-147.38
-81.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.24
16.81
14.43
85.84%
Sundry Debtors
26.22
18.27
7.95
43.51%
Cash and Bank
1.43
0.29
1.14
393.10%
Other Current Assets
0.00
5.65
-5.65
-100.00%
Short Term Loans and Advances
7.33
10.44
-3.11
-29.79%
Total Current Assets
66.21
51.46
14.75
28.66%
Net Current Assets (Including Current Investments)
18.47
3.49
14.98
429.23%
Total Current Assets Excluding Current Investments
66.21
51.46
14.75
28.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
100.37
233.00
-132.63
-56.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
37.23
0.00
37.23
0.00%
Book Value per share (adjusted)
21.64
2.74
18.90
689.78%
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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