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
3.10
8.10
261.29%
Share Warrants & Outstandings
Total Reserve
17.04
1.01
16.03
1,587.13%
Shareholder's Funds
28.24
4.11
24.13
587.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.24
0.58
16.66
2,872.41%
Secured Loans
17.24
0.00
17.24
0.00%
Unsecured Loans
0.00
0.58
-0.58
-100.00%
Deferred Tax Assets / Liabilities
-0.03
-0.01
-0.02
-200.00%
Other Long Term Liabilities
0.18
0.38
-0.20
-52.63%
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
0.95
16.45
1,731.58%
Current Liabilities
Trade Payables
1.03
0.21
0.82
390.48%
Other Current Liabilities
3.34
0.00
3.34
0.00%
Short Term Borrowings
2.57
0.00
2.57
0.00%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
6.94
0.24
6.70
2,791.67%
Total Liabilities
52.57
5.30
47.27
891.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.16
0.40
0.76
190.00%
Less: Accumulated Depreciation
0.84
0.05
0.79
1,580.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
0.35
-0.03
-8.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-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
0.00
0.59
0.00%
Long Term Loans & Advances
13.81
0.00
13.81
0.00%
Other Non Current Assets
1.01
0.00
1.01
0.00%
Total Non-Current Assets
15.73
0.36
15.37
4,269.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.38
-2.38
-100.00%
Sundry Debtors
30.31
0.32
29.99
9,371.88%
Cash and Bank
1.01
1.58
-0.57
-36.08%
Other Current Assets
0.00
0.09
-0.09
-100.00%
Short Term Loans and Advances
5.52
0.57
4.95
868.42%
Total Current Assets
36.84
4.94
31.90
645.75%
Net Current Assets (Including Current Investments)
29.91
4.70
25.21
536.38%
Total Current Assets Excluding Current Investments
36.84
4.94
31.90
645.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.57
5.30
47.27
891.89%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.81
0.58
19.23
3,315.52%
Book Value per share (adjusted)
25.21
13.26
11.95
90.12%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
