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
3.16
8.04
254.43%
Share Warrants & Outstandings
Total Reserve
17.04
5.99
11.05
184.47%
Shareholder's Funds
28.24
9.15
19.09
208.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.24
0.01
17.23
172,300.00%
Secured Loans
17.24
0.01
17.23
172,300.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
0.01
-0.04
-400.00%
Other Long Term Liabilities
0.18
0.06
0.12
200.00%
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
17.40
0.09
17.31
19,233.33%
Current Liabilities
Trade Payables
1.03
0.06
0.97
1,616.67%
Other Current Liabilities
3.34
4.12
-0.78
-18.93%
Short Term Borrowings
2.57
0.02
2.55
12,750.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.94
4.21
2.73
64.85%
Total Liabilities
52.57
13.44
39.13
291.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.16
2.12
-0.96
-45.28%
Less: Accumulated Depreciation
0.84
0.51
0.33
64.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
1.61
-1.29
-80.12%
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
0.00
0.59
0.00%
Long Term Loans & Advances
13.81
0.00
13.81
0.00%
Other Non Current Assets
1.01
2.92
-1.91
-65.41%
Total Non-Current Assets
15.73
4.53
11.20
247.24%
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
0.17
30.14
17,729.41%
Cash and Bank
1.01
3.95
-2.94
-74.43%
Other Current Assets
0.00
4.79
-4.79
-100.00%
Short Term Loans and Advances
5.52
0.00
5.52
0.00%
Total Current Assets
36.84
8.91
27.93
313.47%
Net Current Assets (Including Current Investments)
29.91
4.71
25.20
535.03%
Total Current Assets Excluding Current Investments
36.84
8.91
27.93
313.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.57
13.44
39.13
291.15%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
19.81
0.03
19.78
65,933.33%
Book Value per share (adjusted)
25.21
28.95
-3.74
-12.92%
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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