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
41.43
41.43
41.43
41.43
41.43
41.43
Share Warrants & Outstandings
Total Reserve
113.76
131.12
141.28
144.58
148.62
142.41
Shareholder's Funds
155.19
172.55
182.71
186.00
190.05
183.84
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
0.00
5.27
Secured Loans
0.00
0.00
0.00
0.00
0.00
5.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.55
-6.65
-3.94
-3.11
-3.38
-1.15
Other Long Term Liabilities
0
0.06
0.48
0.98
0.97
1.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.76
3.08
2.76
2.45
2.32
2.68
Total Non-Current Liabilities
-9.79
-3.52
-0.71
0.32
-0.09
8.77
Current Liabilities
Trade Payables
32.52
31.67
45.58
25.37
29.45
20.43
Other Current Liabilities
10.01
8.90
17.05
12.20
20.18
19.31
Short Term Borrowings
43.81
25.93
37.70
0.00
0.00
4.18
Short Term Provisions
0.20
0.29
0.39
0.48
0.30
0.30
Total Current Liabilities
86.54
66.80
100.72
38.04
49.92
44.22
Total Liabilities
231.93
235.83
282.72
224.37
239.88
236.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
143.19
132.42
126.18
107.24
100.44
98.86
Less: Accumulated Depreciation
68.57
60.84
51.87
43.63
35.83
28.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.63
71.58
74.30
63.61
64.61
69.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.47
1.84
4.38
3.44
0.26
0.63
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.05
4.50
3.93
5.64
2.66
1.78
Other Non Current Assets
15.24
1.76
1.66
1.64
1.59
1.73
Total Non-Current Assets
93.43
80.08
85.14
75.69
70.29
74.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.12
82.91
75.10
58.92
58.14
62.41
Sundry Debtors
33.28
42.55
86.63
38.88
47.58
74.39
Cash and Bank
6.69
17.01
25.70
41.65
56.70
22.74
Other Current Assets
1.60
2.90
1.82
1.70
1.92
1.44
Short Term Loans and Advances
7.82
10.37
8.33
7.52
5.25
1.68
Total Current Assets
138.51
155.74
197.58
148.67
169.60
162.67
Net Current Assets (Including Current Investments)
51.96
88.95
96.86
110.63
119.67
118.45
Total Current Assets Excluding Current Investments
138.51
155.74
197.58
148.67
169.60
162.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
231.93
235.83
282.72
224.37
239.88
236.83
Contingent Liabilities
10.40
15.80
11.96
11.81
11.62
9.33
Total Debt
43.81
25.93
37.70
0.00
0.00
9.45
Book Value per share (adjusted)
37.46
41.65
44.1
44.9
45.88
44.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 68.95% vs -31.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -87.50% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.29% vs -6.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -11.06% vs -21.18% in Mar 2024
Compare Balance Sheet Results of Waterbase
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.43
0
41.43
0.00%
Share Warrants & Outstandings
Total Reserve
113.76
0
113.76
0.00%
Shareholder's Funds
155.19
0
155.19
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.55
0
-12.55
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.76
0
2.76
0.00%
Total Non-Current Liabilities
-9.79
0
-9.79
0.00%
Current Liabilities
Trade Payables
32.52
0
32.52
0.00%
Other Current Liabilities
10.01
0
10.01
0.00%
Short Term Borrowings
43.81
0
43.81
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
86.54
0
86.54
0.00%
Total Liabilities
231.93
0
231.93
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
143.19
0
143.19
0.00%
Less: Accumulated Depreciation
68.57
0
68.57
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
74.63
0
74.63
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.47
0
0.47
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
3.05
0
3.05
0.00%
Other Non Current Assets
15.24
0
15.24
0.00%
Total Non-Current Assets
93.43
0
93.43
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
89.12
0
89.12
0.00%
Sundry Debtors
33.28
0
33.28
0.00%
Cash and Bank
6.69
0
6.69
0.00%
Other Current Assets
1.60
0
1.60
0.00%
Short Term Loans and Advances
7.82
0
7.82
0.00%
Total Current Assets
138.51
0
138.51
0.00%
Net Current Assets (Including Current Investments)
51.96
0
51.96
0.00%
Total Current Assets Excluding Current Investments
138.51
0
138.51
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
231.93
0
231.93
0.00%
Contingent Liabilities
10.40
0
10.40
0.00%
Total Debt
43.81
0
43.81
0.00%
Book Value per share (adjusted)
37.46
0
37.46
0.00%
Annual - Borrowings
Borrowings 43.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.95% vs -31.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -87.50% in Mar 2024
Annual - Fixed Assets
Fixed Assets 75.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.29% vs -6.69% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 138.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.06% vs -21.18% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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