Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 35.09% vs 22.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 90.21% vs 66.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.61% vs 14.43% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 60.45% vs 25.80% in Mar 2024
Compare Balance Sheet Results of Umiya Mobile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.45
16.46
-6.01
-36.51%
Share Warrants & Outstandings
Total Reserve
3.53
291.32
-287.79
-98.79%
Shareholder's Funds
13.98
392.53
-378.55
-96.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
82.78
-82.78
-100.00%
Secured Loans
0.00
10.17
-10.17
-100.00%
Unsecured Loans
0.00
72.61
-72.61
-100.00%
Deferred Tax Assets / Liabilities
-0.09
0.40
-0.49
-122.50%
Other Long Term Liabilities
30.89
142.30
-111.41
-78.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.11
-2.11
-100.00%
Total Non-Current Liabilities
30.80
227.60
-196.80
-86.47%
Current Liabilities
Trade Payables
28.06
83.98
-55.92
-66.59%
Other Current Liabilities
8.71
27.24
-18.53
-68.02%
Short Term Borrowings
23.60
107.74
-84.14
-78.10%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
60.36
218.96
-158.60
-72.43%
Total Liabilities
105.14
839.10
-733.96
-87.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.95
114.44
-107.49
-93.93%
Less: Accumulated Depreciation
3.11
46.00
-42.89
-93.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.84
68.44
-64.60
-94.39%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
13.29
-13.29
-100.00%
Other Non Current Assets
1.08
0.00
1.08
0.00%
Total Non-Current Assets
4.92
81.74
-76.82
-93.98%
Current Assets Loans & Advances
Current Investments
0.06
0.00
0.06
0.00%
Inventories
67.27
471.09
-403.82
-85.72%
Sundry Debtors
2.29
157.35
-155.06
-98.54%
Cash and Bank
3.22
6.87
-3.65
-53.13%
Other Current Assets
7.75
17.12
-9.37
-54.73%
Short Term Loans and Advances
19.63
104.93
-85.30
-81.29%
Total Current Assets
100.23
757.36
-657.13
-86.77%
Net Current Assets (Including Current Investments)
39.86
538.40
-498.54
-92.60%
Total Current Assets Excluding Current Investments
100.16
757.36
-657.20
-86.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.14
839.10
-733.96
-87.47%
Contingent Liabilities
1.20
3.99
-2.79
-69.92%
Total Debt
23.60
190.53
-166.93
-87.61%
Book Value per share (adjusted)
13.38
18.70
-5.32
-28.45%
Annual - Borrowings
Borrowings 23.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.09% vs 22.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90.21% vs 66.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.61% vs 14.43% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 100.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.45% vs 25.80% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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