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
15.75
15.75
15.75
15.75
15.75
15.75
Share Warrants & Outstandings
Total Reserve
158.18
143.20
127.72
110.03
91.30
76.21
Shareholder's Funds
173.93
158.95
143.47
125.78
107.05
91.96
Minority Interest
14.97
14.93
13.75
11.36
9.06
7.51
Long-Term Borrowings
5.44
7.65
0.76
1.47
18.71
19.30
Secured Loans
5.44
7.65
0.76
1.32
16.20
16.54
Unsecured Loans
0.00
0.00
0.00
0.14
2.51
2.76
Deferred Tax Assets / Liabilities
9.40
8.03
7.56
7.46
7.31
5.25
Other Long Term Liabilities
0.91
0.92
0.85
0.94
0.38
1.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.61
0.37
0.37
0.28
0.26
Total Non-Current Liabilities
16.54
17.22
9.54
10.23
26.69
25.22
Current Liabilities
Trade Payables
8.18
10.33
10.04
16.46
12.60
10.82
Other Current Liabilities
2.42
3.32
4.12
2.31
2.31
2.01
Short Term Borrowings
13.52
1.75
1.96
16.85
0.94
0.20
Short Term Provisions
0.12
0.06
0.05
0.05
0.05
0.03
Total Current Liabilities
24.23
15.47
16.17
35.68
15.89
13.06
Total Liabilities
229.67
206.56
182.93
183.05
158.70
139.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
123.99
125.20
107.28
97.90
95.53
91.51
Less: Accumulated Depreciation
39.69
34.37
28.31
22.34
16.08
9.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.30
90.83
78.97
75.56
79.45
81.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.00
0.61
0.51
0.51
0.00
0.00
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
15.52
4.30
4.14
6.36
3.03
0.37
Other Non Current Assets
0.06
0.39
2.17
0.04
0.10
0.93
Total Non-Current Assets
100.88
96.14
85.79
82.47
82.58
84.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.74
20.16
15.01
24.64
16.88
13.72
Sundry Debtors
42.63
39.35
37.24
42.65
35.21
24.90
Cash and Bank
69.03
49.33
41.69
31.52
22.24
12.32
Other Current Assets
0.63
0.76
1.31
1.20
0.94
0.72
Short Term Loans and Advances
0.75
0.83
1.89
0.57
0.86
3.32
Total Current Assets
128.79
110.42
97.14
100.57
76.13
54.99
Net Current Assets (Including Current Investments)
104.55
94.96
80.97
64.90
60.23
41.94
Total Current Assets Excluding Current Investments
128.79
110.42
97.14
100.57
76.13
54.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
229.67
206.56
182.93
183.05
158.70
139.13
Contingent Liabilities
5.44
0.65
0.76
2.34
3.16
3.32
Total Debt
18.96
9.40
2.72
18.32
19.65
20.64
Book Value per share (adjusted)
110.42
100.91
91.09
79.86
67.97
58.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 101.70% vs 245.59% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.09% vs 8.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.70% vs 15.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16.64% vs 13.67% in Mar 2024
Compare Balance Sheet Results of Worth Peripheral
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.75
17.60
-1.85
-10.51%
Share Warrants & Outstandings
Total Reserve
158.18
22.85
135.33
592.25%
Shareholder's Funds
173.93
40.45
133.48
329.99%
Minority Interest
14.97
0.00
14.97
0.00%
Long-Term Borrowings
5.44
18.89
-13.45
-71.20%
Secured Loans
5.44
12.03
-6.59
-54.78%
Unsecured Loans
0.00
6.87
-6.87
-100.00%
Deferred Tax Assets / Liabilities
9.40
-0.89
10.29
1,156.18%
Other Long Term Liabilities
0.91
0.00
0.91
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.78
0.00
0.00%
Total Non-Current Liabilities
16.54
18.78
-2.24
-11.93%
Current Liabilities
Trade Payables
8.18
14.45
-6.27
-43.39%
Other Current Liabilities
2.42
2.44
-0.02
-0.82%
Short Term Borrowings
13.52
30.28
-16.76
-55.35%
Short Term Provisions
0.12
1.95
-1.83
-93.85%
Total Current Liabilities
24.23
49.12
-24.89
-50.67%
Total Liabilities
229.67
110.47
119.20
107.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
123.99
74.16
49.83
67.19%
Less: Accumulated Depreciation
39.69
34.17
5.52
16.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.30
39.98
44.32
110.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.00
1.06
-0.06
-5.66%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
15.52
4.20
11.32
269.52%
Other Non Current Assets
0.06
3.13
-3.07
-98.08%
Total Non-Current Assets
100.88
48.37
52.51
108.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.74
28.62
-12.88
-45.00%
Sundry Debtors
42.63
17.33
25.30
145.99%
Cash and Bank
69.03
1.69
67.34
3,984.62%
Other Current Assets
0.63
0.50
0.13
26.00%
Short Term Loans and Advances
0.75
13.96
-13.21
-94.63%
Total Current Assets
128.79
62.10
66.69
107.39%
Net Current Assets (Including Current Investments)
104.55
12.99
91.56
704.85%
Total Current Assets Excluding Current Investments
128.79
62.10
66.69
107.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.67
110.47
119.20
107.90%
Contingent Liabilities
5.44
0.17
5.27
3,100.00%
Total Debt
18.96
49.18
-30.22
-61.45%
Book Value per share (adjusted)
110.42
11.63
98.79
849.44%
Annual - Borrowings
Borrowings 18.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.70% vs 245.59% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.09% vs 8.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 85.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.70% vs 15.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 128.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.64% vs 13.67% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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