Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
52.70
52.46
52.46
63.72
53.91
526.35
Share Warrants & Outstandings
Total Reserve
103.14
256.29
-167.54
70.46
485.93
185.25
Shareholder's Funds
157.75
312.23
-115.08
134.63
539.85
720.21
Minority Interest
0.00
0.00
0.00
5.19
5.19
0.00
Long-Term Borrowings
0.00
183.83
454.95
1,102.12
1,261.53
1,400.60
Secured Loans
0.00
183.83
454.95
1,102.12
1,261.53
1,400.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
91.7868
158.4723
116.2239
153.3328
30.1514999999999
41.5364999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.11
1.18
1.07
2.02
2.74
2.04
Total Non-Current Liabilities
92.90
343.48
572.24
1,257.47
1,294.42
1,444.17
Current Liabilities
Trade Payables
23.38
22.05
19.58
28.44
31.20
17.98
Other Current Liabilities
634.47
540.03
804.25
1,560.38
1,066.84
836.13
Short Term Borrowings
900.55
685.70
661.66
124.87
125.24
137.53
Short Term Provisions
0.16
0.15
0.13
0.26
0.26
0.22
Total Current Liabilities
1,558.56
1,247.93
1,485.62
1,713.96
1,223.54
991.86
Total Liabilities
1,809.21
1,903.64
1,942.78
3,106.05
3,057.81
3,156.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,354.00
1,451.32
1,450.32
2,828.84
2,907.60
3,066.77
Less: Accumulated Depreciation
179.33
165.82
141.33
373.66
284.60
192.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,174.67
1,285.50
1,308.99
2,455.18
2,623.00
2,874.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.21
2.21
1.35
0.00
0.80
0.00
Intangible assets under development
0.00
0.00
0.60
0.60
0.82
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
42.98
52.67
35.99
48.63
68.89
53.04
Other Non Current Assets
21.40
22.41
0.87
1.42
11.21
12.51
Total Non-Current Assets
1,374.24
1,561.60
1,477.63
2,685.93
2,704.71
2,939.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.37
125.37
125.37
125.37
165.06
0.16
Sundry Debtors
31.53
40.21
25.63
27.30
42.66
27.43
Cash and Bank
9.88
8.14
9.30
12.22
13.85
17.84
Other Current Assets
200.26
107.16
243.23
205.87
78.74
37.01
Short Term Loans and Advances
67.92
61.15
61.62
49.37
52.78
133.93
Total Current Assets
434.96
342.03
465.15
420.12
353.09
216.37
Net Current Assets (Including Current Investments)
-1,123.60
-905.90
-1,020.47
-1,293.83
-870.45
-775.50
Total Current Assets Excluding Current Investments
434.96
342.03
465.15
420.12
353.09
216.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,809.21
1,903.64
1,942.78
3,106.05
3,057.81
3,156.25
Contingent Liabilities
0.00
0.00
612.62
723.90
837.00
458.90
Total Debt
900.55
869.52
1,116.61
1,227.00
1,386.77
1,538.13
Book Value per share (adjusted)
5.99
11.9
-3.65309722730753
3.95013679947442
21.95
10.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 3.57% vs -22.13% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -42.08% vs 36.35% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -8.61% vs -1.73% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is 27.17% vs -26.47% in Mar 2022
Compare Balance Sheet Results of Arshiya
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.70
15.55
37.15
238.91%
Share Warrants & Outstandings
Total Reserve
103.14
1,976.58
-1,873.44
-94.78%
Shareholder's Funds
157.75
2,003.82
-1,846.07
-92.13%
Minority Interest
0.00
33.30
-33.30
-100.00%
Long-Term Borrowings
0.00
102.10
-102.10
-100.00%
Secured Loans
0.00
102.10
-102.10
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
32.79
-32.79
-100.00%
Other Long Term Liabilities
91.79
38.48
53.31
138.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.11
6.75
-5.64
-83.56%
Total Non-Current Liabilities
92.90
180.12
-87.22
-48.42%
Current Liabilities
Trade Payables
23.38
65.72
-42.34
-64.42%
Other Current Liabilities
634.47
145.36
489.11
336.48%
Short Term Borrowings
900.55
48.24
852.31
1,766.81%
Short Term Provisions
0.16
24.87
-24.71
-99.36%
Total Current Liabilities
1,558.56
284.19
1,274.37
448.42%
Total Liabilities
1,809.21
2,501.39
-692.18
-27.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,354.00
1,428.28
-74.28
-5.20%
Less: Accumulated Depreciation
179.33
665.03
-485.70
-73.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,174.67
763.25
411.42
53.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.21
108.96
-106.75
-97.97%
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
212.06
-212.06
-100.00%
Long Term Loans & Advances
42.98
23.55
19.43
82.51%
Other Non Current Assets
21.40
4.46
16.94
379.82%
Total Non-Current Assets
1,374.24
1,210.80
163.44
13.50%
Current Assets Loans & Advances
Current Investments
0.00
330.61
-330.61
-100.00%
Inventories
125.37
10.55
114.82
1,088.34%
Sundry Debtors
31.53
600.63
-569.10
-94.75%
Cash and Bank
9.88
95.60
-85.72
-89.67%
Other Current Assets
200.26
145.97
54.29
37.19%
Short Term Loans and Advances
67.92
107.24
-39.32
-36.67%
Total Current Assets
434.96
1,290.59
-855.63
-66.30%
Net Current Assets (Including Current Investments)
-1,123.60
1,006.40
-2,130.00
-211.65%
Total Current Assets Excluding Current Investments
434.96
959.98
-525.02
-54.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,809.21
2,501.39
-692.18
-27.67%
Contingent Liabilities
0.00
67.99
-67.99
-100.00%
Total Debt
900.55
150.34
750.21
499.01%
Book Value per share (adjusted)
5.99
257.74
-251.75
-97.68%
Annual - Borrowings
Borrowings 900.55 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 3.57% vs -22.13% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.79 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -42.08% vs 36.35% in Mar 2022
Annual - Fixed Assets
Fixed Assets 1,176.89 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -8.61% vs -1.73% in Mar 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 434.96 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 27.17% vs -26.47% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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