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
2.22
18.05
813.06%
Share Warrants & Outstandings
Total Reserve
54.86
14.72
40.14
272.69%
Shareholder's Funds
75.13
17.95
57.18
318.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.31
10.74
7.57
70.48%
Secured Loans
8.05
10.74
-2.69
-25.05%
Unsecured Loans
10.26
0.00
10.26
0.00%
Deferred Tax Assets / Liabilities
3.87
-0.28
4.15
1,482.14%
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
10.46
12.25
117.11%
Current Liabilities
Trade Payables
28.84
2.46
26.38
1,072.36%
Other Current Liabilities
2.64
1.72
0.92
53.49%
Short Term Borrowings
47.43
0.04
47.39
118,475.00%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
79.00
4.22
74.78
1,772.04%
Total Liabilities
176.84
32.64
144.20
441.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.01
9.04
92.97
1,028.43%
Less: Accumulated Depreciation
43.80
0.00
43.80
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.21
9.04
49.17
543.92%
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
0.33
-0.26
-78.79%
Other Non Current Assets
5.23
0.00
5.23
0.00%
Total Non-Current Assets
63.79
9.37
54.42
580.79%
Current Assets Loans & Advances
Current Investments
0.00
0.03
-0.03
-100.00%
Inventories
76.19
9.38
66.81
712.26%
Sundry Debtors
25.92
7.55
18.37
243.31%
Cash and Bank
0.42
0.14
0.28
200.00%
Other Current Assets
0.34
0.09
0.25
277.78%
Short Term Loans and Advances
10.18
6.07
4.11
67.71%
Total Current Assets
113.06
23.27
89.79
385.86%
Net Current Assets (Including Current Investments)
34.05
19.05
15.00
78.74%
Total Current Assets Excluding Current Investments
113.06
23.24
89.82
386.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
176.84
32.64
144.20
441.79%
Contingent Liabilities
4.07
0.00
4.07
0.00%
Total Debt
65.74
10.78
54.96
509.83%
Book Value per share (adjusted)
34.57
76.30
-41.73
-54.69%
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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