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
7.01
4.19
59.77%
Share Warrants & Outstandings
Total Reserve
17.04
5.44
11.60
213.24%
Shareholder's Funds
28.24
12.45
15.79
126.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.24
1.38
15.86
1,149.28%
Secured Loans
17.24
1.38
15.86
1,149.28%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.09
0.06
66.67%
Other Long Term Liabilities
0.18
0.43
-0.25
-58.14%
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
1.41
15.99
1,134.04%
Current Liabilities
Trade Payables
1.03
3.72
-2.69
-72.31%
Other Current Liabilities
3.34
0.99
2.35
237.37%
Short Term Borrowings
2.57
8.52
-5.95
-69.84%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.94
13.22
-6.28
-47.50%
Total Liabilities
52.57
27.09
25.48
94.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.16
3.46
-2.30
-66.47%
Less: Accumulated Depreciation
0.84
0.75
0.09
12.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
2.71
-2.39
-88.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.48
-0.48
-100.00%
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
0.05
0.54
1,080.00%
Long Term Loans & Advances
13.81
0.00
13.81
0.00%
Other Non Current Assets
1.01
0.50
0.51
102.00%
Total Non-Current Assets
15.73
3.74
11.99
320.59%
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
12.62
17.69
140.17%
Cash and Bank
1.01
8.67
-7.66
-88.35%
Other Current Assets
0.00
0.77
-0.77
-100.00%
Short Term Loans and Advances
5.52
1.29
4.23
327.91%
Total Current Assets
36.84
23.35
13.49
57.77%
Net Current Assets (Including Current Investments)
29.91
10.13
19.78
195.26%
Total Current Assets Excluding Current Investments
36.84
23.35
13.49
57.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.57
27.09
25.48
94.06%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.81
9.27
10.54
113.70%
Book Value per share (adjusted)
25.21
17.76
7.45
41.95%
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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