Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 320.59% vs -16.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 80.00% vs -50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.11% vs -12.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 121.79% vs 72.12% in Mar 2024
Compare Balance Sheet Results of Travels & Rent.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.20
10.35
0.85
8.21%
Share Warrants & Outstandings
Total Reserve
17.04
4.89
12.15
248.47%
Shareholder's Funds
28.24
15.24
13.00
85.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.24
2.58
14.66
568.22%
Secured Loans
17.24
0.77
16.47
2,138.96%
Unsecured Loans
0.00
1.80
-1.80
-100.00%
Deferred Tax Assets / Liabilities
-0.03
-0.40
0.37
92.50%
Other Long Term Liabilities
0.18
0.70
-0.52
-74.29%
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
17.40
2.87
14.53
506.27%
Current Liabilities
Trade Payables
1.03
13.46
-12.43
-92.35%
Other Current Liabilities
3.34
2.31
1.03
44.59%
Short Term Borrowings
2.57
12.98
-10.41
-80.20%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.94
28.75
-21.81
-75.86%
Total Liabilities
52.57
46.86
5.71
12.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.16
4.30
-3.14
-73.02%
Less: Accumulated Depreciation
0.84
2.48
-1.64
-66.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
1.82
-1.50
-82.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.59
1.60
-1.01
-63.13%
Long Term Loans & Advances
13.81
1.06
12.75
1,202.83%
Other Non Current Assets
1.01
5.85
-4.84
-82.74%
Total Non-Current Assets
15.73
10.33
5.40
52.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
30.31
30.24
0.07
0.23%
Cash and Bank
1.01
0.96
0.05
5.21%
Other Current Assets
0.00
4.45
-4.45
-100.00%
Short Term Loans and Advances
5.52
0.89
4.63
520.22%
Total Current Assets
36.84
36.54
0.30
0.82%
Net Current Assets (Including Current Investments)
29.91
7.78
22.13
284.45%
Total Current Assets Excluding Current Investments
36.84
36.54
0.30
0.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.57
46.86
5.71
12.19%
Contingent Liabilities
0.00
25.00
-25.00
-100.00%
Total Debt
19.81
15.56
4.25
27.31%
Book Value per share (adjusted)
23.08
14.72
8.36
56.79%
Annual - Borrowings
Borrowings 19.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 320.59% vs -16.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.00% vs -50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.11% vs -12.20% in Mar 2024
Annual - Investments
Investments 0.59 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 121.79% vs 72.12% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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