Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
66.95
66.95
52.95
52.82
52.82
Share Warrants & Outstandings
Total Reserve
884.40
765.27
322.55
283.39
229.04
Shareholder's Funds
958.19
840.13
380.89
340.43
285.26
Minority Interest
6.43
5.95
6.92
0.00
0.00
Long-Term Borrowings
0.00
0.03
17.93
0.00
0.00
Secured Loans
0.00
0.03
17.93
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.50
-35.74
-33.06
-36.54
-35.56
Other Long Term Liabilities
48.76
63.69
142.29
88.28
10.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.13
49.69
53.95
48.80
33.96
Total Non-Current Liabilities
78.39
77.66
181.11
100.55
9.18
Current Liabilities
Trade Payables
89.50
79.26
79.33
45.68
31.85
Other Current Liabilities
321.00
391.35
328.26
247.31
168.68
Short Term Borrowings
48.43
52.87
158.61
58.68
11.61
Short Term Provisions
32.56
40.13
33.01
29.24
27.87
Total Current Liabilities
491.49
563.61
599.22
380.90
240.02
Total Liabilities
1,534.49
1,487.35
1,168.14
827.18
541.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
424.77
405.25
381.08
233.61
109.22
Less: Accumulated Depreciation
116.05
94.65
61.89
41.26
37.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
308.72
310.60
319.19
192.35
25.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.76
10.36
0.00
4.12
0.32
Intangible assets under development
0.45
0.52
0.23
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.93
4.81
0.01
0.01
0.01
Long Term Loans & Advances
110.39
97.27
71.76
71.25
58.26
Other Non Current Assets
41.65
31.54
34.99
42.13
62.03
Total Non-Current Assets
518.44
501.12
466.39
321.91
149.82
Current Assets Loans & Advances
Current Investments
35.14
1.63
3.80
0.00
4.03
Inventories
7.87
6.99
6.99
6.33
5.01
Sundry Debtors
608.19
503.90
427.73
347.49
268.94
Cash and Bank
233.07
150.74
165.09
71.02
63.81
Other Current Assets
61.58
57.89
79.72
62.70
39.28
Short Term Loans and Advances
70.20
265.08
18.42
17.75
10.48
Total Current Assets
1,016.05
986.23
701.75
505.28
391.56
Net Current Assets (Including Current Investments)
524.57
422.62
102.53
124.38
151.55
Total Current Assets Excluding Current Investments
980.91
984.60
697.95
505.28
387.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,534.49
1,487.35
1,168.14
827.18
541.38
Contingent Liabilities
60.32
58.27
63.19
18.12
0.97
Total Debt
48.43
52.90
176.54
58.68
11.61
Book Value per share (adjusted)
143.11
125.49
71.93
64.45
54.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.45% vs -70.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.44% vs -55.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.58% vs 0.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 64.86% vs 48,000.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.02% vs 40.54% in Mar 2024
Compare Balance Sheet Results of Updater Services
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.95
12.74
54.21
425.51%
Share Warrants & Outstandings
Total Reserve
884.40
1,312.62
-428.22
-32.62%
Shareholder's Funds
958.19
1,325.36
-367.17
-27.70%
Minority Interest
6.43
1.05
5.38
512.38%
Long-Term Borrowings
0.00
20.81
-20.81
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
20.81
-20.81
-100.00%
Deferred Tax Assets / Liabilities
-43.50
26.93
-70.43
-261.53%
Other Long Term Liabilities
48.76
27.99
20.77
74.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
73.13
2.78
70.35
2,530.58%
Total Non-Current Liabilities
78.39
78.51
-0.12
-0.15%
Current Liabilities
Trade Payables
89.50
1.44
88.06
6,115.28%
Other Current Liabilities
321.00
183.57
137.43
74.87%
Short Term Borrowings
48.43
1.91
46.52
2,435.60%
Short Term Provisions
32.56
0.08
32.48
40,600.00%
Total Current Liabilities
491.49
187.01
304.48
162.81%
Total Liabilities
1,534.49
1,591.93
-57.44
-3.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
424.77
55.48
369.29
665.63%
Less: Accumulated Depreciation
116.05
10.93
105.12
961.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
308.72
44.55
264.17
592.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.76
12.35
-11.59
-93.85%
Intangible assets under development
0.45
0.00
0.45
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
7.93
1,224.96
-1,217.03
-99.35%
Long Term Loans & Advances
110.39
3.99
106.40
2,666.67%
Other Non Current Assets
41.65
0.70
40.95
5,850.00%
Total Non-Current Assets
518.44
1,296.50
-778.06
-60.01%
Current Assets Loans & Advances
Current Investments
35.14
242.88
-207.74
-85.53%
Inventories
7.87
25.39
-17.52
-69.00%
Sundry Debtors
608.19
0.03
608.16
2,027,200.00%
Cash and Bank
233.07
3.28
229.79
7,005.79%
Other Current Assets
61.58
3.71
57.87
1,559.84%
Short Term Loans and Advances
70.20
20.15
50.05
248.39%
Total Current Assets
1,016.05
295.43
720.62
243.92%
Net Current Assets (Including Current Investments)
524.57
108.42
416.15
383.83%
Total Current Assets Excluding Current Investments
980.91
52.55
928.36
1,766.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,534.49
1,591.93
-57.44
-3.61%
Contingent Liabilities
60.32
0.00
60.32
0.00%
Total Debt
48.43
22.72
25.71
113.16%
Book Value per share (adjusted)
143.11
104.01
39.10
37.59%
Annual - Borrowings
Borrowings 48.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.45% vs -70.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.44% vs -55.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 309.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.58% vs 0.55% in Mar 2024
Annual - Investments
Investments 7.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.86% vs 48,000.00% in Mar 2024
Annual - Current Assets
Current Assets 1,016.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.02% vs 40.54% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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