Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 117.43% vs 47.13% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 250.00% vs 100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 39.66% vs 87.90% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 149.29% vs 88.26% in Mar 2024
Compare Balance Sheet Results of Zelio E-Mobility
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.53
19.00
-2.47
-13.00%
Share Warrants & Outstandings
Total Reserve
10.14
176.01
-165.87
-94.24%
Shareholder's Funds
26.67
280.08
-253.41
-90.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.67
2.45
6.22
253.88%
Secured Loans
4.00
0.00
4.00
0.00%
Unsecured Loans
4.67
2.45
2.22
90.61%
Deferred Tax Assets / Liabilities
-0.14
0.18
-0.32
-177.78%
Other Long Term Liabilities
0.14
0.05
0.09
180.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
8.67
2.68
5.99
223.51%
Current Liabilities
Trade Payables
3.37
10.53
-7.16
-68.00%
Other Current Liabilities
4.93
3.21
1.72
53.58%
Short Term Borrowings
22.01
0.00
22.01
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
30.31
13.74
16.57
120.60%
Total Liabilities
65.65
296.50
-230.85
-77.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.54
7.87
2.67
33.93%
Less: Accumulated Depreciation
2.22
0.84
1.38
164.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.32
7.03
1.29
18.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.84
55.05
-51.21
-93.02%
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
3.04
-3.04
-100.00%
Long Term Loans & Advances
0.00
1.81
-1.81
-100.00%
Other Non Current Assets
2.72
0.00
2.72
0.00%
Total Non-Current Assets
14.87
66.94
-52.07
-77.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.62
12.29
19.33
157.28%
Sundry Debtors
4.73
32.85
-28.12
-85.60%
Cash and Bank
0.32
55.53
-55.21
-99.42%
Other Current Assets
0.00
21.09
-21.09
-100.00%
Short Term Loans and Advances
14.12
107.80
-93.68
-86.90%
Total Current Assets
50.78
229.56
-178.78
-77.88%
Net Current Assets (Including Current Investments)
20.47
215.83
-195.36
-90.52%
Total Current Assets Excluding Current Investments
50.78
229.56
-178.78
-77.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
65.65
296.50
-230.85
-77.86%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
30.68
2.45
28.23
1,152.24%
Book Value per share (adjusted)
16.14
10.27
5.87
57.16%
Annual - Borrowings
Borrowings 30.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 117.43% vs 47.13% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 250.00% vs 100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.66% vs 87.90% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 149.29% vs 88.26% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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