Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.95
11.95
11.95
11.95
11.95
11.95
Share Warrants & Outstandings
Total Reserve
86.03
82.97
79.75
98.19
92.17
59.72
Shareholder's Funds
97.98
94.92
91.70
110.14
104.12
71.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
2.06
26.00
Secured Loans
0.00
0.00
0.00
0.00
2.06
26.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.79
-4.06
-4.53
-26.03
-23.93
-12.60
Other Long Term Liabilities
1.42
1.54
1.63
2.18
1.56
2.15
Long Term Trade Payables
0.00
0.00
0.00
0.30
0.30
0.83
Long Term Provisions
0.00
0.07
1.14
1.03
10.54
15.49
Total Non-Current Liabilities
-1.37
-2.46
-1.76
-22.52
-9.47
31.87
Current Liabilities
Trade Payables
0.10
2.40
4.91
17.78
22.89
23.63
Other Current Liabilities
8.79
8.78
8.97
12.11
19.96
31.62
Short Term Borrowings
0.00
0.00
0.00
19.74
15.51
19.82
Short Term Provisions
0.00
0.11
16.54
1.14
0.84
4.92
Total Current Liabilities
8.89
11.30
30.42
50.76
59.19
79.99
Total Liabilities
105.50
103.75
120.36
138.38
153.84
183.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.27
6.20
5.46
48.77
0.00
0.00
Less: Accumulated Depreciation
1.90
1.71
2.13
10.12
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.37
4.49
3.32
38.66
50.84
76.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
16.46
4.04
17.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41.38
40.24
39.08
39.40
39.63
41.55
Long Term Loans & Advances
8.89
6.81
2.20
7.66
14.63
10.75
Other Non Current Assets
21.63
15.32
8.82
6.57
5.81
0.04
Total Non-Current Assets
77.57
68.29
54.98
110.42
115.31
145.50
Current Assets Loans & Advances
Current Investments
14.21
11.99
8.08
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
7.79
7.08
6.11
Sundry Debtors
0.00
0.00
5.13
12.38
14.95
18.06
Cash and Bank
1.03
11.50
17.44
0.17
1.87
0.03
Other Current Assets
4.37
4.57
31.14
5.46
12.96
3.48
Short Term Loans and Advances
8.32
7.40
3.58
2.17
1.67
10.34
Total Current Assets
27.93
35.47
65.38
27.96
38.53
38.03
Net Current Assets (Including Current Investments)
19.04
24.17
34.96
-22.80
-20.66
-41.96
Total Current Assets Excluding Current Investments
13.72
23.47
57.30
27.96
38.53
38.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
105.50
103.75
120.36
138.38
153.84
183.53
Contingent Liabilities
0.98
0.98
0.98
0.98
0.98
0.98
Total Debt
0.00
0.00
0.00
19.74
17.57
45.82
Book Value per share (adjusted)
81.99
79.42
76.73
92.16
87.12
59.97
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.79% vs -5.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.67% vs 35.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.83% vs 2.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -21.26% vs -45.75% in Mar 2024
Compare Balance Sheet Results of Warren Tea
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.95
59.27
-47.32
-79.84%
Share Warrants & Outstandings
Total Reserve
86.03
23.18
62.85
271.14%
Shareholder's Funds
97.98
82.46
15.52
18.82%
Minority Interest
0.00
0.25
-0.25
-100.00%
Long-Term Borrowings
0.00
3.70
-3.70
-100.00%
Secured Loans
0.00
3.70
-3.70
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.79
1.23
-4.02
-326.83%
Other Long Term Liabilities
1.42
1.22
0.20
16.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
-1.37
6.17
-7.54
-122.20%
Current Liabilities
Trade Payables
0.10
28.88
-28.78
-99.65%
Other Current Liabilities
8.79
62.01
-53.22
-85.82%
Short Term Borrowings
0.00
27.30
-27.30
-100.00%
Short Term Provisions
0.00
2.01
-2.01
-100.00%
Total Current Liabilities
8.89
120.20
-111.31
-92.60%
Total Liabilities
105.50
209.07
-103.57
-49.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.27
16.32
-10.05
-61.58%
Less: Accumulated Depreciation
1.90
8.01
-6.11
-76.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.37
8.31
-3.94
-47.41%
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
41.38
0.00
41.38
0.00%
Long Term Loans & Advances
8.89
0.00
8.89
0.00%
Other Non Current Assets
21.63
0.30
21.33
7,110.00%
Total Non-Current Assets
77.57
10.08
67.49
669.54%
Current Assets Loans & Advances
Current Investments
14.21
0.00
14.21
0.00%
Inventories
0.00
22.68
-22.68
-100.00%
Sundry Debtors
0.00
162.86
-162.86
-100.00%
Cash and Bank
1.03
3.85
-2.82
-73.25%
Other Current Assets
4.37
0.11
4.26
3,872.73%
Short Term Loans and Advances
8.32
9.49
-1.17
-12.33%
Total Current Assets
27.93
198.98
-171.05
-85.96%
Net Current Assets (Including Current Investments)
19.04
78.79
-59.75
-75.83%
Total Current Assets Excluding Current Investments
13.72
198.98
-185.26
-93.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.50
209.07
-103.57
-49.54%
Contingent Liabilities
0.98
0.29
0.69
237.93%
Total Debt
0.00
31.00
-31.00
-100.00%
Book Value per share (adjusted)
81.99
1.39
80.60
5,798.56%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.79% vs -5.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.67% vs 35.24% in Mar 2024
Annual - Investments
Investments 41.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.83% vs 2.97% in Mar 2024
Annual - Current Assets
Current Assets 27.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.26% vs -45.75% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
