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
7.51
12.76
169.91%
Share Warrants & Outstandings
Total Reserve
54.86
23.49
31.37
133.55%
Shareholder's Funds
75.13
31.00
44.13
142.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.31
1.88
16.43
873.94%
Secured Loans
8.05
1.56
6.49
416.03%
Unsecured Loans
10.26
0.32
9.94
3,106.25%
Deferred Tax Assets / Liabilities
3.87
0.46
3.41
741.30%
Other Long Term Liabilities
0.14
0.19
-0.05
-26.32%
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
2.52
20.19
801.19%
Current Liabilities
Trade Payables
28.84
3.17
25.67
809.78%
Other Current Liabilities
2.64
1.24
1.40
112.90%
Short Term Borrowings
47.43
4.91
42.52
865.99%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
79.00
9.32
69.68
747.64%
Total Liabilities
176.84
42.85
133.99
312.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.01
13.04
88.97
682.29%
Less: Accumulated Depreciation
43.80
4.72
39.08
827.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.21
8.31
49.90
600.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
0.92
-0.89
-96.74%
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
0.00
0.07
0.00%
Other Non Current Assets
5.23
0.48
4.75
989.58%
Total Non-Current Assets
63.79
9.72
54.07
556.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
76.19
13.42
62.77
467.73%
Sundry Debtors
25.92
14.31
11.61
81.13%
Cash and Bank
0.42
0.73
-0.31
-42.47%
Other Current Assets
0.34
2.24
-1.90
-84.82%
Short Term Loans and Advances
10.18
2.44
7.74
317.21%
Total Current Assets
113.06
33.13
79.93
241.26%
Net Current Assets (Including Current Investments)
34.05
23.81
10.24
43.01%
Total Current Assets Excluding Current Investments
113.06
33.13
79.93
241.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
176.84
42.85
133.99
312.70%
Contingent Liabilities
4.07
0.96
3.11
323.96%
Total Debt
65.74
6.79
58.95
868.19%
Book Value per share (adjusted)
34.57
41.26
-6.69
-16.21%
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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