Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.34
9.34
9.34
9.34
Share Warrants & Outstandings
Total Reserve
65.58
59.81
56.51
60.24
Shareholder's Funds
74.93
69.15
65.85
69.58
Minority Interest
6.67
0.00
0.00
0.00
Long-Term Borrowings
113.43
107.60
75.50
35.64
Secured Loans
113.43
107.60
75.50
35.64
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.08
-7.62
-7.57
-6.32
Other Long Term Liabilities
13.57
12.18
12.72
2.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.26
0.16
0.18
Total Non-Current Liabilities
121.33
112.43
80.81
32.26
Current Liabilities
Trade Payables
0.90
2.14
1.43
2.58
Other Current Liabilities
23.83
2.62
3.75
16.23
Short Term Borrowings
13.79
9.24
4.84
35.95
Short Term Provisions
0.47
0.34
0.31
0.38
Total Current Liabilities
38.99
14.34
10.33
55.14
Total Liabilities
241.91
195.92
157.00
156.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
15.37
16.80
10.07
16.92
Less: Accumulated Depreciation
4.92
5.73
5.11
5.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10.45
11.07
4.96
10.93
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
108.91
110.72
112.53
104.04
Long Term Loans & Advances
51.74
4.95
6.27
4.91
Other Non Current Assets
6.97
7.97
9.12
7.55
Total Non-Current Assets
180.09
134.71
132.88
127.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
16.96
5.91
5.21
9.08
Sundry Debtors
14.59
12.29
15.05
15.66
Cash and Bank
13.10
35.04
0.22
0.65
Other Current Assets
3.33
3.03
3.13
2.63
Short Term Loans and Advances
13.85
4.93
0.52
1.54
Total Current Assets
61.83
61.20
24.12
29.55
Net Current Assets (Including Current Investments)
22.84
46.87
13.79
-25.59
Total Current Assets Excluding Current Investments
61.83
61.20
24.12
29.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
241.91
195.92
157.00
156.98
Contingent Liabilities
8.38
10.36
11.02
10.97
Total Debt
127.21
116.84
80.34
71.60
Book Value per share (adjusted)
40.1
37.01
35.24
37.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.88% vs 45.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11.41% vs -4.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.60% vs 123.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.63% vs -1.61% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.03% vs 153.73% in Mar 2024
Compare Balance Sheet Results of Umiya Buildcon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.34
12.02
-2.68
-22.30%
Share Warrants & Outstandings
Total Reserve
65.58
93.20
-27.62
-29.64%
Shareholder's Funds
74.93
106.47
-31.54
-29.62%
Minority Interest
6.67
0.45
6.22
1,382.22%
Long-Term Borrowings
113.43
1.75
111.68
6,381.71%
Secured Loans
113.43
1.63
111.80
6,858.90%
Unsecured Loans
0.00
0.12
-0.12
-100.00%
Deferred Tax Assets / Liabilities
-6.08
-0.34
-5.74
-1,688.24%
Other Long Term Liabilities
13.57
0.62
12.95
2,088.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.00
0.41
0.00%
Total Non-Current Liabilities
121.33
2.03
119.30
5,876.85%
Current Liabilities
Trade Payables
0.90
114.19
-113.29
-99.21%
Other Current Liabilities
23.83
17.66
6.17
34.94%
Short Term Borrowings
13.79
4.79
9.00
187.89%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
38.99
136.64
-97.65
-71.47%
Total Liabilities
241.91
245.59
-3.68
-1.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.37
44.90
-29.53
-65.77%
Less: Accumulated Depreciation
4.92
5.82
-0.90
-15.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.45
39.08
-28.63
-73.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
23.58
-23.58
-100.00%
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
108.91
0.07
108.84
155,485.71%
Long Term Loans & Advances
51.74
0.00
51.74
0.00%
Other Non Current Assets
6.97
1.60
5.37
335.62%
Total Non-Current Assets
180.09
64.33
115.76
179.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.96
24.80
-7.84
-31.61%
Sundry Debtors
14.59
140.35
-125.76
-89.60%
Cash and Bank
13.10
2.12
10.98
517.92%
Other Current Assets
3.33
4.62
-1.29
-27.92%
Short Term Loans and Advances
13.85
9.37
4.48
47.81%
Total Current Assets
61.83
181.26
-119.43
-65.89%
Net Current Assets (Including Current Investments)
22.84
44.62
-21.78
-48.81%
Total Current Assets Excluding Current Investments
61.83
181.26
-119.43
-65.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
241.91
245.59
-3.68
-1.50%
Contingent Liabilities
8.38
0.08
8.30
10,375.00%
Total Debt
127.21
6.54
120.67
1,845.11%
Book Value per share (adjusted)
40.10
87.51
-47.41
-54.18%
Annual - Borrowings
Borrowings 127.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.88% vs 45.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.41% vs -4.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.60% vs 123.19% in Mar 2024
Annual - Investments
Investments 108.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.63% vs -1.61% in Mar 2024
Annual - Current Assets
Current Assets 61.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.03% vs 153.73% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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