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
49.36
0.40
0.40
0.02
0.02
Share Warrants & Outstandings
Total Reserve
1,312.09
833.41
926.65
1,551.42
453.59
Shareholder's Funds
1,795.82
1,292.64
1,339.46
1,551.43
453.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-211.74
0.00
0.00
0.00
0.00
Other Long Term Liabilities
99.47
86.26
83.94
61.29
70.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.95
15.68
11.13
8.89
5.54
Total Non-Current Liabilities
-90.32
101.94
95.07
70.18
75.72
Current Liabilities
Trade Payables
110.49
92.70
90.86
76.72
48.26
Other Current Liabilities
159.01
145.21
101.37
91.59
66.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.90
6.15
4.46
4.11
3.18
Total Current Liabilities
283.40
244.07
196.69
172.43
117.76
Total Liabilities
1,988.89
1,638.65
1,631.22
1,794.04
647.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
48.35
43.45
39.08
146.18
130.48
Less: Accumulated Depreciation
33.24
25.78
18.24
59.47
38.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.11
17.68
20.84
86.71
91.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
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
167.07
193.56
50.00
0.00
0.00
Long Term Loans & Advances
23.84
17.58
16.38
13.26
10.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
317.88
328.01
186.97
99.97
102.50
Current Assets Loans & Advances
Current Investments
923.99
568.64
959.17
922.13
370.51
Inventories
41.48
28.92
15.15
23.09
12.47
Sundry Debtors
26.60
20.06
10.68
6.78
3.08
Cash and Bank
590.68
521.17
323.50
673.78
127.73
Other Current Assets
40.28
45.81
30.15
12.28
9.31
Short Term Loans and Advances
49.84
127.33
106.95
56.01
21.49
Total Current Assets
1,671.01
1,310.64
1,444.25
1,694.07
544.58
Net Current Assets (Including Current Investments)
1,387.62
1,066.57
1,247.57
1,521.64
426.82
Total Current Assets Excluding Current Investments
747.02
742.00
485.08
771.94
174.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,988.89
1,638.65
1,631.22
1,794.04
647.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
36.66
76015.18
78769.35
91800.73
30039.98
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.31% vs 2.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.54% vs -15.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -13.69% vs 287.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 27.50% vs -9.25% in Mar 2024
Compare Balance Sheet Results of Urban Company
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.36
1,052.84
-1,003.48
-95.31%
Share Warrants & Outstandings
Total Reserve
1,312.09
471.72
840.37
178.15%
Shareholder's Funds
1,795.82
1,524.55
271.27
17.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.24
-0.24
-100.00%
Secured Loans
0.00
0.24
-0.24
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-211.74
-95.55
-116.19
-121.60%
Other Long Term Liabilities
99.47
1,148.83
-1,049.36
-91.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.95
22.20
-0.25
-1.13%
Total Non-Current Liabilities
-90.32
1,075.72
-1,166.04
-108.40%
Current Liabilities
Trade Payables
110.49
186.94
-76.45
-40.90%
Other Current Liabilities
159.01
1,224.47
-1,065.46
-87.01%
Short Term Borrowings
0.00
0.09
-0.09
-100.00%
Short Term Provisions
13.90
20.11
-6.21
-30.88%
Total Current Liabilities
283.40
1,431.60
-1,148.20
-80.20%
Total Liabilities
1,988.89
4,060.83
-2,071.94
-51.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.35
1,161.15
-1,112.80
-95.84%
Less: Accumulated Depreciation
33.24
492.72
-459.48
-93.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.11
668.43
-653.32
-97.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.56
-6.56
-100.00%
Intangible assets under development
0.00
2.76
-2.76
-100.00%
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
167.07
60.04
107.03
178.26%
Long Term Loans & Advances
23.84
123.89
-100.05
-80.76%
Other Non Current Assets
0.00
44.83
-44.83
-100.00%
Total Non-Current Assets
317.88
1,824.11
-1,506.23
-82.57%
Current Assets Loans & Advances
Current Investments
923.99
1,340.72
-416.73
-31.08%
Inventories
41.48
77.03
-35.55
-46.15%
Sundry Debtors
26.60
41.54
-14.94
-35.97%
Cash and Bank
590.68
175.28
415.40
236.99%
Other Current Assets
40.28
541.26
-500.98
-92.56%
Short Term Loans and Advances
49.84
65.76
-15.92
-24.21%
Total Current Assets
1,671.01
2,236.72
-565.71
-25.29%
Net Current Assets (Including Current Investments)
1,387.62
805.12
582.50
72.35%
Total Current Assets Excluding Current Investments
747.02
896.00
-148.98
-16.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,988.89
4,060.83
-2,071.94
-51.02%
Contingent Liabilities
0.00
16.22
-16.22
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
36.66
3.16
33.50
1,060.13%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.31% vs 2.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.54% vs -15.16% in Mar 2024
Annual - Investments
Investments 167.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.69% vs 287.12% in Mar 2024
Annual - Current Assets
Current Assets 1,671.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.50% vs -9.25% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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