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
7.62
2.83
37.14%
Share Warrants & Outstandings
Total Reserve
3.53
9.48
-5.95
-62.76%
Shareholder's Funds
13.98
17.10
-3.12
-18.25%
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
-0.01
-0.08
-800.00%
Other Long Term Liabilities
30.89
4.22
26.67
631.99%
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
4.21
26.59
631.59%
Current Liabilities
Trade Payables
28.06
10.81
17.25
159.57%
Other Current Liabilities
8.71
2.21
6.50
294.12%
Short Term Borrowings
23.60
0.07
23.53
33,614.29%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
60.36
13.09
47.27
361.12%
Total Liabilities
105.14
34.40
70.74
205.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.95
0.17
6.78
3,988.24%
Less: Accumulated Depreciation
3.11
0.04
3.07
7,675.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.84
0.13
3.71
2,853.85%
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
0.01
-0.01
-100.00%
Other Non Current Assets
1.08
0.00
1.08
0.00%
Total Non-Current Assets
4.92
0.14
4.78
3,414.29%
Current Assets Loans & Advances
Current Investments
0.06
0.00
0.06
0.00%
Inventories
67.27
18.23
49.04
269.01%
Sundry Debtors
2.29
6.59
-4.30
-65.25%
Cash and Bank
3.22
4.00
-0.78
-19.50%
Other Current Assets
7.75
0.07
7.68
10,971.43%
Short Term Loans and Advances
19.63
5.39
14.24
264.19%
Total Current Assets
100.23
34.27
65.96
192.47%
Net Current Assets (Including Current Investments)
39.86
21.18
18.68
88.20%
Total Current Assets Excluding Current Investments
100.16
34.27
65.89
192.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.14
34.40
70.74
205.64%
Contingent Liabilities
1.20
0.06
1.14
1,900.00%
Total Debt
23.60
0.07
23.53
33,614.29%
Book Value per share (adjusted)
13.38
22.44
-9.06
-40.37%
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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