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
23.38
23.38
23.24
17.77
15.29
13.51
Share Warrants & Outstandings
Total Reserve
124.50
174.30
181.57
147.85
76.90
15.19
Shareholder's Funds
162.14
211.91
216.09
172.08
99.91
31.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.83
-3.97
-0.11
-0.84
-1.19
-1.88
Other Long Term Liabilities
9.33
9.32
7.9
3.63
1.68
0.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.46
1.06
0.96
1.48
1.25
0.58
Total Non-Current Liabilities
420.60
669.22
423.58
285.64
76.46
3.16
Current Liabilities
Trade Payables
2.19
3.50
2.48
5.83
2.53
0.36
Other Current Liabilities
13.74
15.81
8.38
5.72
0.93
3.40
Short Term Borrowings
520.45
685.70
442.52
286.48
80.53
15.61
Short Term Provisions
1.46
1.06
0.59
1.11
0.64
0.25
Total Current Liabilities
547.87
719.47
464.01
304.71
89.51
18.31
Total Liabilities
683.39
917.03
671.14
470.83
185.30
46.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.84
43.52
28.34
20.69
7.73
0.00
Less: Accumulated Depreciation
23.83
16.49
9.99
4.49
1.59
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.02
27.03
18.36
16.20
6.15
3.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.06
0.73
1.94
0.78
0.26
Intangible assets under development
4.27
22.99
28.19
22.32
3.31
0.12
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
31.23
28.08
48.61
25.89
11.03
1.28
Long Term Loans & Advances
457.73
592.68
417.91
288.12
99.70
32.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
463.94
708.39
451.13
309.21
85.64
37.84
Current Assets Loans & Advances
Current Investments
31.23
28.08
48.61
25.04
11.03
1.28
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.89
74.37
39.00
16.47
7.09
1.18
Cash and Bank
100.03
133.31
87.75
78.80
47.53
3.49
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.74
15.81
8.38
5.72
0.93
3.41
Total Current Assets
186.89
251.57
183.74
126.02
66.58
8.76
Net Current Assets (Including Current Investments)
-360.99
-467.91
-280.28
-178.69
-22.93
-3.53
Total Current Assets Excluding Current Investments
155.66
223.49
135.13
100.98
55.55
8.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
683.39
917.03
671.14
470.83
185.30
46.60
Contingent Liabilities
0.66
0.67
0.67
0.66
0.66
0.66
Total Debt
520.45
685.70
442.52
286.48
80.53
15.61
Book Value per share (adjusted)
12.84
17.1
17.81
18.86
12.41
4.428
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -29.57% vs 56.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.11% vs 17.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -26.10% vs 41.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.22% vs -42.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -25.71% vs 36.92% in Mar 2024
Compare Balance Sheet Results of TruCap Finance
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.38
7.47
15.91
212.99%
Share Warrants & Outstandings
Total Reserve
124.50
49.81
74.69
149.95%
Shareholder's Funds
162.14
57.28
104.86
183.07%
Minority Interest
0.00
37.98
-37.98
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.83
0.15
-15.98
-10,653.33%
Other Long Term Liabilities
9.33
2.02
7.31
361.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.46
2.30
-0.84
-36.52%
Total Non-Current Liabilities
420.60
5.56
415.04
7,464.75%
Current Liabilities
Trade Payables
2.19
25.24
-23.05
-91.32%
Other Current Liabilities
13.74
7.72
6.02
77.98%
Short Term Borrowings
520.45
22.94
497.51
2,168.74%
Short Term Provisions
1.46
1.37
0.09
6.57%
Total Current Liabilities
547.87
95.22
452.65
475.37%
Total Liabilities
683.39
148.03
535.36
361.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.84
19.66
24.18
122.99%
Less: Accumulated Depreciation
23.83
10.24
13.59
132.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.02
9.42
10.60
112.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.67
-4.67
-100.00%
Intangible assets under development
4.27
0.43
3.84
893.02%
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
31.23
0.85
30.38
3,574.12%
Long Term Loans & Advances
457.73
14.95
442.78
2,961.74%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
463.94
20.55
443.39
2,157.62%
Current Assets Loans & Advances
Current Investments
31.23
0.00
31.23
0.00%
Inventories
0.00
12.32
-12.32
-100.00%
Sundry Debtors
41.89
78.42
-36.53
-46.58%
Cash and Bank
100.03
13.42
86.61
645.38%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
13.74
7.72
6.02
77.98%
Total Current Assets
186.89
99.56
87.33
87.72%
Net Current Assets (Including Current Investments)
-360.99
4.34
-365.33
-8,417.74%
Total Current Assets Excluding Current Investments
155.66
99.56
56.10
56.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
683.39
148.03
535.36
361.66%
Contingent Liabilities
0.66
19.26
-18.60
-96.57%
Total Debt
520.45
22.94
497.51
2,168.74%
Book Value per share (adjusted)
12.84
76.66
-63.82
-83.25%
Annual - Borrowings
Borrowings 956.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.57% vs 56.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.11% vs 17.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.10% vs 41.91% in Mar 2024
Annual - Investments
Investments 31.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.22% vs -42.23% in Mar 2024
Annual - Current Assets
Current Assets 186.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.71% vs 36.92% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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