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
16.90
12.99
12.99
12.99
12.99
12.99
Share Warrants & Outstandings
Total Reserve
629.75
253.70
267.29
271.23
271.98
259.29
Shareholder's Funds
734.15
266.69
280.28
284.22
286.18
274.90
Minority Interest
0.00
10.96
10.98
11.00
11.03
11.07
Long-Term Borrowings
6.51
20.75
24.15
10.62
25.49
33.86
Secured Loans
6.51
20.75
24.15
10.62
25.49
33.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.06
63.98
65.57
67.82
63.71
68.70
Other Long Term Liabilities
22.81
39.19
19.45
16.18
3.87
3.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
85.38
123.92
109.17
94.62
93.08
106.51
Current Liabilities
Trade Payables
83.18
119.03
89.29
88.80
85.49
80.16
Other Current Liabilities
92.71
55.37
77.97
78.40
106.34
89.03
Short Term Borrowings
3.53
14.79
11.72
15.86
5.14
3.66
Short Term Provisions
3.24
2.37
2.48
3.10
3.14
2.80
Total Current Liabilities
182.67
191.55
181.46
186.16
200.11
175.66
Total Liabilities
1,002.19
593.13
581.88
575.99
590.40
568.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
778.67
467.18
440.43
442.07
448.24
455.77
Less: Accumulated Depreciation
152.75
144.28
129.03
122.46
116.53
111.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
625.93
322.90
311.41
319.61
331.70
344.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.91
0.09
0.09
0.09
0.09
0.09
Intangible assets under development
0.00
19.14
19.14
19.15
18.84
18.69
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
0.02
0.02
0.02
0.13
0.07
Long Term Loans & Advances
4.68
100.32
100.49
97.76
99.31
91.46
Other Non Current Assets
0.00
0.44
0.00
0.00
0.00
0.00
Total Non-Current Assets
677.34
443.17
431.14
436.63
450.07
454.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.00
0.00
Inventories
144.22
109.27
85.86
78.36
77.76
73.49
Sundry Debtors
24.58
28.41
48.27
40.17
30.39
19.11
Cash and Bank
93.79
2.99
11.31
9.81
19.16
9.29
Other Current Assets
3.50
3.16
3.28
4.70
4.35
4.58
Short Term Loans and Advances
58.75
6.13
2.02
6.33
6.66
6.80
Total Current Assets
324.85
149.96
150.74
139.36
140.33
113.26
Net Current Assets (Including Current Investments)
142.19
-41.59
-30.72
-46.79
-59.78
-62.40
Total Current Assets Excluding Current Investments
324.85
149.96
150.74
139.36
138.33
113.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,002.19
593.13
581.88
575.99
590.40
568.14
Contingent Liabilities
9.71
34.51
29.10
34.06
40.46
0.28
Total Debt
10.05
35.54
35.87
26.48
30.63
37.52
Book Value per share (adjusted)
76.55
41.07
43.17
43.77
44.07
42.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -71.72% vs -0.92% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -41.80% vs 101.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 100.27% vs 3.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 116.62% vs -0.52% in Mar 2024
Compare Balance Sheet Results of Windsor Machines
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.90
0
16.90
0.00%
Share Warrants & Outstandings
Total Reserve
629.75
0
629.75
0.00%
Shareholder's Funds
734.15
0
734.15
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
6.51
0
6.51
0.00%
Secured Loans
6.51
0
6.51
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.06
0
56.06
0.00%
Other Long Term Liabilities
22.81
0
22.81
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
85.38
0
85.38
0.00%
Current Liabilities
Trade Payables
83.18
0
83.18
0.00%
Other Current Liabilities
92.71
0
92.71
0.00%
Short Term Borrowings
3.53
0
3.53
0.00%
Short Term Provisions
3.24
0
3.24
0.00%
Total Current Liabilities
182.67
0
182.67
0.00%
Total Liabilities
1,002.19
0
1,002.19
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
778.67
0
778.67
0.00%
Less: Accumulated Depreciation
152.75
0
152.75
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
625.93
0
625.93
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
20.91
0
20.91
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
4.68
0
4.68
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
677.34
0
677.34
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
144.22
0
144.22
0.00%
Sundry Debtors
24.58
0
24.58
0.00%
Cash and Bank
93.79
0
93.79
0.00%
Other Current Assets
3.50
0
3.50
0.00%
Short Term Loans and Advances
58.75
0
58.75
0.00%
Total Current Assets
324.85
0
324.85
0.00%
Net Current Assets (Including Current Investments)
142.19
0
142.19
0.00%
Total Current Assets Excluding Current Investments
324.85
0
324.85
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,002.19
0
1,002.19
0.00%
Contingent Liabilities
9.71
0
9.71
0.00%
Total Debt
10.05
0
10.05
0.00%
Book Value per share (adjusted)
76.55
0
76.55
0.00%
Annual - Borrowings
Borrowings 10.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -71.72% vs -0.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.80% vs 101.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 646.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.27% vs 3.69% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 324.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 116.62% vs -0.52% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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