Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
450.01
433.61
458.61
237.30
237.30
237.30
Share Warrants & Outstandings
Total Reserve
-366.54
-394.55
-436.63
-531.21
-508.18
-416.63
Shareholder's Funds
83.47
39.06
21.98
-293.92
-270.88
-179.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
115.08
94.17
83.84
79.91
47.96
36.21
Secured Loans
0.00
0.00
0.00
46.04
17.86
12.50
Unsecured Loans
115.08
94.17
83.84
33.87
30.11
23.71
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.54
2.55
39.52
3
3.04
5.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.37
19.66
18.49
17.13
14.61
15.52
Total Non-Current Liabilities
134.98
116.38
105.57
100.04
65.62
57.61
Current Liabilities
Trade Payables
37.63
45.57
62.64
127.07
177.07
212.42
Other Current Liabilities
58.89
59.72
68.69
203.19
216.93
231.11
Short Term Borrowings
0.00
25.00
0.00
215.88
219.46
230.01
Short Term Provisions
24.35
23.79
18.77
15.52
16.30
18.39
Total Current Liabilities
120.87
154.07
150.10
561.66
629.76
691.93
Total Liabilities
339.32
309.51
313.93
367.79
424.49
570.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.23
39.52
35.72
39.50
40.72
40.61
Less: Accumulated Depreciation
19.71
20.24
18.98
21.71
21.25
18.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.52
19.27
16.74
17.79
19.47
21.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.94
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.80
0.73
0.75
0.43
Long Term Loans & Advances
20.49
21.84
26.92
52.72
51.43
51.10
Other Non Current Assets
27.39
0.00
78.45
0.15
0.16
3.28
Total Non-Current Assets
69.42
41.28
123.34
71.72
72.29
77.35
Current Assets Loans & Advances
Current Investments
19.86
65.56
60.88
0.00
0.00
0.00
Inventories
4.49
5.62
10.40
21.17
40.91
58.82
Sundry Debtors
30.80
99.06
62.98
139.40
192.28
220.06
Cash and Bank
192.06
72.21
22.52
22.45
19.20
72.37
Other Current Assets
27.96
32.51
39.73
105.93
88.83
100.76
Short Term Loans and Advances
1.87
0.42
33.51
7.12
10.98
40.84
Total Current Assets
269.89
268.23
190.59
296.07
352.20
492.85
Net Current Assets (Including Current Investments)
149.03
114.16
40.50
-265.60
-277.55
-199.08
Total Current Assets Excluding Current Investments
250.03
202.67
129.71
296.07
352.20
492.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
339.32
309.51
313.93
367.79
424.49
570.21
Contingent Liabilities
62.88
59.64
107.04
132.85
137.10
148.24
Total Debt
115.08
119.17
83.84
295.79
267.43
266.22
Book Value per share (adjusted)
-323.08
-348.54
-386.78
-472.73
-451.8
-368.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.43% vs 42.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -39.61% vs -93.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.36% vs 15.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.62% vs 40.74% in Mar 2024
Compare Balance Sheet Results of TRF
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
450.01
0.98
449.03
45,819.39%
Share Warrants & Outstandings
Total Reserve
-366.54
55.74
-422.28
-757.59%
Shareholder's Funds
83.47
57.99
25.48
43.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
115.08
3.38
111.70
3,304.73%
Secured Loans
0.00
3.38
-3.38
-100.00%
Unsecured Loans
115.08
0.00
115.08
0.00%
Deferred Tax Assets / Liabilities
0.00
-1.44
1.44
100.00%
Other Long Term Liabilities
1.54
0.98
0.56
57.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.37
1.77
16.60
937.85%
Total Non-Current Liabilities
134.98
4.69
130.29
2,778.04%
Current Liabilities
Trade Payables
37.63
32.30
5.33
16.50%
Other Current Liabilities
58.89
13.92
44.97
323.06%
Short Term Borrowings
0.00
12.39
-12.39
-100.00%
Short Term Provisions
24.35
1.87
22.48
1,202.14%
Total Current Liabilities
120.87
60.48
60.39
99.85%
Total Liabilities
339.32
123.16
216.16
175.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.23
37.39
2.84
7.60%
Less: Accumulated Depreciation
19.71
16.17
3.54
21.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.52
21.22
-0.70
-3.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.94
8.47
-7.53
-88.90%
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
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
20.49
0.78
19.71
2,526.92%
Other Non Current Assets
27.39
2.04
25.35
1,242.65%
Total Non-Current Assets
69.42
33.72
35.70
105.87%
Current Assets Loans & Advances
Current Investments
19.86
4.28
15.58
364.02%
Inventories
4.49
11.52
-7.03
-61.02%
Sundry Debtors
30.80
58.88
-28.08
-47.69%
Cash and Bank
192.06
4.27
187.79
4,397.89%
Other Current Assets
27.96
1.59
26.37
1,658.49%
Short Term Loans and Advances
1.87
8.90
-7.03
-78.99%
Total Current Assets
269.89
89.44
180.45
201.76%
Net Current Assets (Including Current Investments)
149.03
28.96
120.07
414.61%
Total Current Assets Excluding Current Investments
250.03
85.16
164.87
193.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
339.32
123.16
216.16
175.51%
Contingent Liabilities
62.88
18.98
43.90
231.30%
Total Debt
115.08
0.00
115.08
0.00%
Book Value per share (adjusted)
-323.08
54.81
-377.89
-689.45%
Annual - Borrowings
Borrowings 115.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.43% vs 42.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.61% vs -93.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 21.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.36% vs 15.11% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 269.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.62% vs 40.74% 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."
