Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.37% vs -24.19% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -32.69% vs 133.94% in Mar 2024
Compare Balance Sheet Results of Worth Investment
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.07
34.54
2.53
7.32%
Share Warrants & Outstandings
Total Reserve
1.90
40.56
-38.66
-95.32%
Shareholder's Funds
41.08
75.11
-34.03
-45.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.00
-0.01
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
2.71
-1.93
-71.22%
Total Non-Current Liabilities
21.56
5.51
16.05
291.29%
Current Liabilities
Trade Payables
0.29
0.00
0.29
0.00%
Other Current Liabilities
0.00
1.03
-1.03
-100.00%
Short Term Borrowings
21.57
15.00
6.57
43.80%
Short Term Provisions
0.35
2.71
-2.36
-87.08%
Total Current Liabilities
23.93
20.65
3.28
15.88%
Total Liabilities
64.22
93.04
-28.82
-30.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.21
-0.21
-100.00%
Less: Accumulated Depreciation
0.00
0.10
-0.10
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.11
-0.11
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-100.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
60.56
72.72
-12.16
-16.72%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.75
5.62
16.13
287.01%
Current Assets Loans & Advances
Current Investments
2.76
0.05
2.71
5,420.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.24
-1.24
-100.00%
Cash and Bank
0.73
16.95
-16.22
-95.69%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
1.03
-1.03
-100.00%
Total Current Assets
3.48
19.27
-15.79
-81.94%
Net Current Assets (Including Current Investments)
-20.44
-1.38
-19.06
-1,381.16%
Total Current Assets Excluding Current Investments
0.73
19.22
-18.49
-96.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.22
93.04
-28.82
-30.98%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
21.57
15.00
6.57
43.80%
Book Value per share (adjusted)
10.51
21.74
-11.23
-51.66%
Annual - Borrowings
Borrowings 43.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.37% vs -24.19% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.69% vs 133.94% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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