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
22.30
22.03
18.21
11.81
11.81
11.81
Share Warrants & Outstandings
Total Reserve
548.04
489.49
184.10
122.72
78.08
70.12
Shareholder's Funds
610.27
560.52
233.56
172.03
89.89
81.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
200.58
19.47
9.56
63.71
97.01
106.72
Secured Loans
200.58
19.47
9.56
63.71
97.01
106.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.62
17.71
9.45
-4.55
0.00
-5.34
Other Long Term Liabilities
31.55
1.86
2.34
2.02
2.25
2.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.58
0.70
0.19
2.22
4.30
5.39
Total Non-Current Liabilities
251.33
39.75
21.54
63.40
103.55
109.15
Current Liabilities
Trade Payables
71.46
48.97
50.39
57.93
72.35
56.62
Other Current Liabilities
22.75
10.87
8.18
12.95
6.34
23.53
Short Term Borrowings
36.20
17.26
26.48
24.00
35.88
39.79
Short Term Provisions
0.56
0.05
0.00
0.00
0.00
0.00
Total Current Liabilities
130.96
77.15
85.05
94.89
114.58
119.94
Total Liabilities
992.56
677.42
340.15
330.31
308.02
311.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
296.41
287.30
286.24
303.62
304.55
301.47
Less: Accumulated Depreciation
154.15
144.87
135.43
144.26
134.32
122.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.26
142.43
150.81
159.36
170.23
178.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
344.47
21.66
2.61
0.37
0.31
0.31
Intangible assets under development
0.67
0.24
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
0.17
4.85
4.65
4.98
0.00
0.00
Long Term Loans & Advances
24.93
59.41
39.20
8.73
4.32
2.96
Other Non Current Assets
3.04
11.59
1.73
2.84
2.24
2.27
Total Non-Current Assets
552.50
248.77
208.10
185.09
185.96
193.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.07
45.81
47.32
45.64
41.04
41.73
Sundry Debtors
77.70
54.45
50.98
66.34
66.38
52.74
Cash and Bank
265.05
316.24
30.16
23.48
5.94
10.74
Other Current Assets
6.90
7.68
2.56
8.70
7.12
7.96
Short Term Loans and Advances
30.34
4.46
1.02
1.05
1.57
4.21
Total Current Assets
440.06
428.64
132.05
145.22
122.06
117.39
Net Current Assets (Including Current Investments)
309.09
351.50
47.00
50.33
7.48
-2.55
Total Current Assets Excluding Current Investments
440.06
428.64
132.05
145.22
122.06
117.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
992.56
677.42
340.15
330.31
308.02
311.02
Contingent Liabilities
5.22
5.01
4.28
4.34
4.05
4.08
Total Debt
236.78
36.73
36.05
87.71
132.89
146.51
Book Value per share (adjusted)
255.75
232.14
111.09
75.9205061367076
50.727004846699
46.2336415576104
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 544.65% vs 1.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,596.24% vs -20.51% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 196.62% vs 6.95% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -96.49% vs 4.30% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.66% vs 224.60% in Mar 2024
Compare Balance Sheet Results of XPRO India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.30
31.97
-9.67
-30.25%
Share Warrants & Outstandings
Total Reserve
548.04
3,728.72
-3,180.68
-85.30%
Shareholder's Funds
610.27
3,763.20
-3,152.93
-83.78%
Minority Interest
0.00
2,457.90
-2,457.90
-100.00%
Long-Term Borrowings
200.58
345.19
-144.61
-41.89%
Secured Loans
200.58
345.19
-144.61
-41.89%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.62
47.24
-29.62
-62.70%
Other Long Term Liabilities
31.55
11.17
20.38
182.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.58
24.91
-23.33
-93.66%
Total Non-Current Liabilities
251.33
428.52
-177.19
-41.35%
Current Liabilities
Trade Payables
71.46
507.91
-436.45
-85.93%
Other Current Liabilities
22.75
263.21
-240.46
-91.36%
Short Term Borrowings
36.20
519.88
-483.68
-93.04%
Short Term Provisions
0.56
13.68
-13.12
-95.91%
Total Current Liabilities
130.96
1,304.67
-1,173.71
-89.96%
Total Liabilities
992.56
7,954.29
-6,961.73
-87.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
296.41
7,937.27
-7,640.86
-96.27%
Less: Accumulated Depreciation
154.15
4,020.41
-3,866.26
-96.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
142.26
3,916.86
-3,774.60
-96.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
344.47
36.47
308.00
844.53%
Intangible assets under development
0.67
0.00
0.67
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
0.17
229.27
-229.10
-99.93%
Long Term Loans & Advances
24.93
115.83
-90.90
-78.48%
Other Non Current Assets
3.04
0.83
2.21
266.27%
Total Non-Current Assets
552.50
4,322.17
-3,769.67
-87.22%
Current Assets Loans & Advances
Current Investments
0.00
114.78
-114.78
-100.00%
Inventories
60.07
1,565.96
-1,505.89
-96.16%
Sundry Debtors
77.70
1,016.19
-938.49
-92.35%
Cash and Bank
265.05
730.12
-465.07
-63.70%
Other Current Assets
6.90
68.18
-61.28
-89.88%
Short Term Loans and Advances
30.34
136.90
-106.56
-77.84%
Total Current Assets
440.06
3,632.12
-3,192.06
-87.88%
Net Current Assets (Including Current Investments)
309.09
2,327.46
-2,018.37
-86.72%
Total Current Assets Excluding Current Investments
440.06
3,517.34
-3,077.28
-87.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
992.56
7,954.29
-6,961.73
-87.52%
Contingent Liabilities
5.22
1.78
3.44
193.26%
Total Debt
236.78
865.07
-628.29
-72.63%
Book Value per share (adjusted)
255.75
1,176.28
-920.53
-78.26%
Annual - Borrowings
Borrowings 236.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 544.65% vs 1.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,596.24% vs -20.51% in Mar 2024
Annual - Fixed Assets
Fixed Assets 486.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 196.62% vs 6.95% in Mar 2024
Annual - Investments
Investments 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.49% vs 4.30% in Mar 2024
Annual - Current Assets
Current Assets 440.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.66% vs 224.60% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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