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
5.54
14.73
265.88%
Share Warrants & Outstandings
Total Reserve
54.86
5.38
49.48
919.70%
Shareholder's Funds
75.13
10.92
64.21
588.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.31
1.23
17.08
1,388.62%
Secured Loans
8.05
1.23
6.82
554.47%
Unsecured Loans
10.26
0.00
10.26
0.00%
Deferred Tax Assets / Liabilities
3.87
0.00
3.87
0.00%
Other Long Term Liabilities
0.14
0.00
0.14
0.00%
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
1.23
21.48
1,746.34%
Current Liabilities
Trade Payables
28.84
0.25
28.59
11,436.00%
Other Current Liabilities
2.64
0.97
1.67
172.16%
Short Term Borrowings
47.43
0.64
46.79
7,310.94%
Short Term Provisions
0.09
0.07
0.02
28.57%
Total Current Liabilities
79.00
1.93
77.07
3,993.26%
Total Liabilities
176.84
14.08
162.76
1,155.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.01
2.20
99.81
4,536.82%
Less: Accumulated Depreciation
43.80
1.46
42.34
2,900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.21
0.74
57.47
7,766.22%
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
3.07
-2.83
-92.18%
Long Term Loans & Advances
0.07
8.44
-8.37
-99.17%
Other Non Current Assets
5.23
0.00
5.23
0.00%
Total Non-Current Assets
63.79
12.26
51.53
420.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
76.19
0.00
76.19
0.00%
Sundry Debtors
25.92
0.00
25.92
0.00%
Cash and Bank
0.42
0.11
0.31
281.82%
Other Current Assets
0.34
0.77
-0.43
-55.84%
Short Term Loans and Advances
10.18
0.94
9.24
982.98%
Total Current Assets
113.06
1.82
111.24
6,112.09%
Net Current Assets (Including Current Investments)
34.05
-0.11
34.16
31,054.55%
Total Current Assets Excluding Current Investments
113.06
1.82
111.24
6,112.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
176.84
14.08
162.76
1,155.97%
Contingent Liabilities
4.07
1.42
2.65
186.62%
Total Debt
65.74
1.87
63.87
3,415.51%
Book Value per share (adjusted)
34.57
19.70
14.87
75.48%
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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