Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -35.89% vs 51.19% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 56.21% vs 13.31% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 44.32% vs 16.35% in Mar 2024
Compare Balance Sheet Results of Ultracab India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.59
18.15
6.44
35.48%
Share Warrants & Outstandings
Total Reserve
62.67
61.00
1.67
2.74%
Shareholder's Funds
87.26
79.15
8.11
10.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.22
2.41
0.81
33.61%
Secured Loans
3.22
0.96
2.26
235.42%
Unsecured Loans
0.00
1.44
-1.44
-100.00%
Deferred Tax Assets / Liabilities
0.04
0.10
-0.06
-60.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.59
0.00
0.59
0.00%
Total Non-Current Liabilities
3.86
2.60
1.26
48.46%
Current Liabilities
Trade Payables
21.59
0.86
20.73
2,410.47%
Other Current Liabilities
3.01
4.85
-1.84
-37.94%
Short Term Borrowings
29.35
32.63
-3.28
-10.05%
Short Term Provisions
4.23
0.00
4.23
0.00%
Total Current Liabilities
58.18
38.34
19.84
51.75%
Total Liabilities
149.30
120.10
29.20
24.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.44
42.64
-22.20
-52.06%
Less: Accumulated Depreciation
8.74
3.86
4.88
126.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.70
38.78
-27.08
-69.83%
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
0.00
2.54
-2.54
-100.00%
Long Term Loans & Advances
0.68
0.00
0.68
0.00%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
12.38
41.37
-28.99
-70.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
88.12
36.48
51.64
141.56%
Sundry Debtors
42.17
13.28
28.89
217.55%
Cash and Bank
5.43
2.58
2.85
110.47%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
1.20
26.38
-25.18
-95.45%
Total Current Assets
136.92
78.73
58.19
73.91%
Net Current Assets (Including Current Investments)
78.74
40.38
38.36
95.00%
Total Current Assets Excluding Current Investments
136.92
78.73
58.19
73.91%
Miscellaneous Expenses not written off
0.00
0.06
-0.06
-100.00%
Total Assets
149.30
120.10
29.20
24.31%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
32.57
35.04
-2.47
-7.05%
Book Value per share (adjusted)
7.10
43.61
-36.51
-83.72%
Annual - Borrowings
Borrowings 32.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.89% vs 51.19% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.21% vs 13.31% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 136.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.32% vs 16.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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