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
11.11
-0.66
-5.94%
Share Warrants & Outstandings
Total Reserve
3.53
21.46
-17.93
-83.55%
Shareholder's Funds
13.98
32.57
-18.59
-57.08%
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
0.42
-0.51
-121.43%
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
0.42
30.38
7,233.33%
Current Liabilities
Trade Payables
28.06
0.08
27.98
34,975.00%
Other Current Liabilities
8.71
1.72
6.99
406.40%
Short Term Borrowings
23.60
0.00
23.60
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
60.36
1.80
58.56
3,253.33%
Total Liabilities
105.14
34.79
70.35
202.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.95
11.61
-4.66
-40.14%
Less: Accumulated Depreciation
3.11
1.43
1.68
117.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.84
10.18
-6.34
-62.28%
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
0.00
0.00
0.00%
Other Non Current Assets
1.08
0.08
1.00
1,250.00%
Total Non-Current Assets
4.92
10.26
-5.34
-52.05%
Current Assets Loans & Advances
Current Investments
0.06
4.62
-4.56
-98.70%
Inventories
67.27
6.82
60.45
886.36%
Sundry Debtors
2.29
5.69
-3.40
-59.75%
Cash and Bank
3.22
5.60
-2.38
-42.50%
Other Current Assets
7.75
1.63
6.12
375.46%
Short Term Loans and Advances
19.63
0.18
19.45
10,805.56%
Total Current Assets
100.23
24.54
75.69
308.44%
Net Current Assets (Including Current Investments)
39.86
22.73
17.13
75.36%
Total Current Assets Excluding Current Investments
100.16
19.92
80.24
402.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.14
34.79
70.35
202.21%
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
29.32
-15.94
-54.37%
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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