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 -1.17% vs -9.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.67% vs 9.09% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.01% vs -0.13% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.72% vs 6.07% in Mar 2024
Compare Balance Sheet Results of Uma Converter
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.27
21.22
-0.95
-4.48%
Share Warrants & Outstandings
Total Reserve
54.86
14.10
40.76
289.08%
Shareholder's Funds
75.13
35.32
39.81
112.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.31
65.81
-47.50
-72.18%
Secured Loans
8.05
8.47
-0.42
-4.96%
Unsecured Loans
10.26
57.34
-47.08
-82.11%
Deferred Tax Assets / Liabilities
3.87
1.87
2.00
106.95%
Other Long Term Liabilities
0.14
0.23
-0.09
-39.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.39
0.00
0.39
0.00%
Total Non-Current Liabilities
22.71
67.91
-45.20
-66.56%
Current Liabilities
Trade Payables
28.84
22.33
6.51
29.15%
Other Current Liabilities
2.64
0.55
2.09
380.00%
Short Term Borrowings
47.43
36.67
10.76
29.34%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
79.00
59.55
19.45
32.66%
Total Liabilities
176.84
162.78
14.06
8.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.01
104.28
-2.27
-2.18%
Less: Accumulated Depreciation
43.80
22.26
21.54
96.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.21
82.02
-23.81
-29.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
0.00
0.03
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
0.24
0.00
0.24
0.00%
Long Term Loans & Advances
0.07
2.63
-2.56
-97.34%
Other Non Current Assets
5.23
0.27
4.96
1,837.04%
Total Non-Current Assets
63.79
84.92
-21.13
-24.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
76.19
54.84
21.35
38.93%
Sundry Debtors
25.92
20.47
5.45
26.62%
Cash and Bank
0.42
0.10
0.32
320.00%
Other Current Assets
0.34
0.03
0.31
1,033.33%
Short Term Loans and Advances
10.18
2.42
7.76
320.66%
Total Current Assets
113.06
77.86
35.20
45.21%
Net Current Assets (Including Current Investments)
34.05
18.31
15.74
85.96%
Total Current Assets Excluding Current Investments
113.06
77.86
35.20
45.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
176.84
162.78
14.06
8.64%
Contingent Liabilities
4.07
10.06
-5.99
-59.54%
Total Debt
65.74
102.48
-36.74
-35.85%
Book Value per share (adjusted)
34.57
16.64
17.93
107.75%
Annual - Borrowings
Borrowings 65.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.17% vs -9.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.67% vs 9.09% in Mar 2024
Annual - Fixed Assets
Fixed Assets 58.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.01% vs -0.13% in Mar 2024
Annual - Investments
Investments 0.24 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 113.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.72% vs 6.07% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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