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
3.10
7.35
237.10%
Share Warrants & Outstandings
Total Reserve
3.53
0.75
2.78
370.67%
Shareholder's Funds
13.98
3.85
10.13
263.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
0.00
-0.09
0.00%
Other Long Term Liabilities
30.89
0.00
30.89
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
30.80
0.00
30.80
0.00%
Current Liabilities
Trade Payables
28.06
0.35
27.71
7,917.14%
Other Current Liabilities
8.71
0.00
8.71
0.00%
Short Term Borrowings
23.60
0.00
23.60
0.00%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
60.36
0.47
59.89
12,742.55%
Total Liabilities
105.14
4.31
100.83
2,339.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.95
0.00
6.95
0.00%
Less: Accumulated Depreciation
3.11
0.00
3.11
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.84
0.00
3.84
0.00%
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
0.98
-0.98
-100.00%
Other Non Current Assets
1.08
0.00
1.08
0.00%
Total Non-Current Assets
4.92
0.98
3.94
402.04%
Current Assets Loans & Advances
Current Investments
0.06
0.00
0.06
0.00%
Inventories
67.27
0.00
67.27
0.00%
Sundry Debtors
2.29
2.99
-0.70
-23.41%
Cash and Bank
3.22
0.02
3.20
16,000.00%
Other Current Assets
7.75
0.32
7.43
2,321.88%
Short Term Loans and Advances
19.63
0.00
19.63
0.00%
Total Current Assets
100.23
3.33
96.90
2,909.91%
Net Current Assets (Including Current Investments)
39.86
2.86
37.00
1,293.71%
Total Current Assets Excluding Current Investments
100.16
3.33
96.83
2,907.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.14
4.31
100.83
2,339.44%
Contingent Liabilities
1.20
0.00
1.20
0.00%
Total Debt
23.60
0.00
23.60
0.00%
Book Value per share (adjusted)
13.38
12.42
0.96
7.73%
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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