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
13.88
2.65
19.09%
Share Warrants & Outstandings
Total Reserve
10.14
421.51
-411.37
-97.59%
Shareholder's Funds
26.67
435.39
-408.72
-93.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.67
0.00
8.67
0.00%
Secured Loans
4.00
0.00
4.00
0.00%
Unsecured Loans
4.67
0.00
4.67
0.00%
Deferred Tax Assets / Liabilities
-0.14
9.42
-9.56
-101.49%
Other Long Term Liabilities
0.14
7.93
-7.79
-98.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.28
-0.28
-100.00%
Total Non-Current Liabilities
8.67
17.63
-8.96
-50.82%
Current Liabilities
Trade Payables
3.37
60.20
-56.83
-94.40%
Other Current Liabilities
4.93
20.37
-15.44
-75.80%
Short Term Borrowings
22.01
0.00
22.01
0.00%
Short Term Provisions
0.00
6.63
-6.63
-100.00%
Total Current Liabilities
30.31
87.20
-56.89
-65.24%
Total Liabilities
65.65
540.22
-474.57
-87.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.54
344.43
-333.89
-96.94%
Less: Accumulated Depreciation
2.22
117.99
-115.77
-98.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.32
226.44
-218.12
-96.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.84
1.25
2.59
207.20%
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
114.39
-114.39
-100.00%
Long Term Loans & Advances
0.00
5.50
-5.50
-100.00%
Other Non Current Assets
2.72
2.63
0.09
3.42%
Total Non-Current Assets
14.87
350.35
-335.48
-95.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.62
68.13
-36.51
-53.59%
Sundry Debtors
4.73
58.43
-53.70
-91.90%
Cash and Bank
0.32
16.16
-15.84
-98.02%
Other Current Assets
0.00
5.63
-5.63
-100.00%
Short Term Loans and Advances
14.12
41.52
-27.40
-65.99%
Total Current Assets
50.78
189.87
-139.09
-73.26%
Net Current Assets (Including Current Investments)
20.47
102.67
-82.20
-80.06%
Total Current Assets Excluding Current Investments
50.78
189.87
-139.09
-73.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
65.65
540.22
-474.57
-87.85%
Contingent Liabilities
0.00
121.41
-121.41
-100.00%
Total Debt
30.68
0.00
30.68
0.00%
Book Value per share (adjusted)
16.14
156.84
-140.70
-89.71%
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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