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
20.61
-9.41
-45.66%
Share Warrants & Outstandings
Total Reserve
17.04
63.39
-46.35
-73.12%
Shareholder's Funds
28.24
84.00
-55.76
-66.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.24
0.00
17.24
0.00%
Secured Loans
17.24
0.00
17.24
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.25
0.22
88.00%
Other Long Term Liabilities
0.18
0.12
0.06
50.00%
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
-0.13
17.53
13,484.62%
Current Liabilities
Trade Payables
1.03
0.60
0.43
71.67%
Other Current Liabilities
3.34
6.80
-3.46
-50.88%
Short Term Borrowings
2.57
0.00
2.57
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.94
7.40
-0.46
-6.22%
Total Liabilities
52.57
91.26
-38.69
-42.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.16
20.11
-18.95
-94.23%
Less: Accumulated Depreciation
0.84
5.46
-4.62
-84.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
14.65
-14.33
-97.82%
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
39.07
-38.48
-98.49%
Long Term Loans & Advances
13.81
5.98
7.83
130.94%
Other Non Current Assets
1.01
0.44
0.57
129.55%
Total Non-Current Assets
15.73
60.14
-44.41
-73.84%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
30.31
13.51
16.80
124.35%
Cash and Bank
1.01
9.59
-8.58
-89.47%
Other Current Assets
0.00
4.58
-4.58
-100.00%
Short Term Loans and Advances
5.52
3.35
2.17
64.78%
Total Current Assets
36.84
31.12
5.72
18.38%
Net Current Assets (Including Current Investments)
29.91
23.72
6.19
26.10%
Total Current Assets Excluding Current Investments
36.84
31.03
5.81
18.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.57
91.26
-38.69
-42.40%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.81
0.00
19.81
0.00%
Book Value per share (adjusted)
23.08
40.75
-17.67
-43.36%
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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