Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
512.92
373.67
318.09
317.87
170.73
148.94
Share Warrants & Outstandings
Total Reserve
-261.49
-204.30
-223.37
-167.12
-112.50
-66.82
Shareholder's Funds
251.43
169.36
94.72
150.75
58.22
82.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.27
3.97
7.81
0.29
82.16
9.08
Secured Loans
23.27
0.00
0.00
0.29
2.94
9.08
Unsecured Loans
0.00
3.97
7.81
0.00
79.23
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
664.188
475.2
242.55
247.511
62.3114019
44.0197356
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.39
1.61
1.56
1.08
0.00
0.00
Total Non-Current Liabilities
689.85
480.78
251.91
248.88
144.47
53.10
Current Liabilities
Trade Payables
130.95
50.83
45.12
27.77
13.24
17.14
Other Current Liabilities
313.05
219.07
160.25
76.37
60.94
44.31
Short Term Borrowings
8.91
6.95
4.30
2.67
0.00
0.00
Short Term Provisions
3.89
3.60
3.38
2.14
0.00
0.00
Total Current Liabilities
456.80
280.46
213.05
108.95
74.18
61.45
Total Liabilities
1,398.08
930.61
559.69
508.58
276.88
196.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
472.50
330.10
168.28
116.79
192.18
96.17
Less: Accumulated Depreciation
136.59
81.68
46.75
19.84
96.19
30.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
335.91
248.43
121.53
96.96
95.99
65.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.23
0.45
8.69
0.13
1.26
3.71
Intangible assets under development
0.46
0.32
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
156.32
114.77
84.30
52.21
78.02
51.81
Other Non Current Assets
20.15
23.55
4.40
5.51
5.41
5.41
Total Non-Current Assets
1,101.08
791.98
437.57
357.71
180.68
126.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
16.39
42.14
58.25
31.69
Inventories
0.16
0.40
0.54
0.20
0.15
0.17
Sundry Debtors
74.77
48.48
30.72
15.39
5.81
3.76
Cash and Bank
4.88
18.10
5.63
41.90
9.76
13.62
Other Current Assets
84.56
15.44
14.35
6.86
0.83
0.12
Short Term Loans and Advances
132.63
56.22
54.49
44.39
21.39
20.42
Total Current Assets
297.00
138.63
122.12
150.88
96.20
69.79
Net Current Assets (Including Current Investments)
-159.80
-141.83
-90.93
41.93
22.02
8.34
Total Current Assets Excluding Current Investments
297.00
138.63
105.73
108.74
37.95
38.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,398.08
930.61
559.69
508.58
276.88
196.67
Contingent Liabilities
0.00
0.00
22.70
22.70
0.00
0.00
Total Debt
32.17
10.92
12.11
2.97
82.16
9.08
Book Value per share (adjusted)
-125.3
-57.8
-64.13
-45.46
-27.33
-12.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 194.60% vs -9.83% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 39.77% vs 95.92% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 38.28% vs 91.12% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 114.24% vs 13.52% in Mar 2023
Compare Balance Sheet Results of AWFIS Space
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
512.92
16,283.90
-15,770.98
-96.85%
Share Warrants & Outstandings
Total Reserve
-261.49
-2,115.00
1,853.51
87.64%
Shareholder's Funds
251.43
14,168.90
-13,917.47
-98.23%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
23.27
4,883.60
-4,860.33
-99.52%
Secured Loans
23.27
4,883.60
-4,860.33
-99.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
343.10
-343.10
-100.00%
Other Long Term Liabilities
664.19
390.10
274.09
70.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.39
6.10
-3.71
-60.82%
Total Non-Current Liabilities
689.85
5,622.90
-4,933.05
-87.73%
Current Liabilities
Trade Payables
130.95
108.80
22.15
20.36%
Other Current Liabilities
313.05
1,064.40
-751.35
-70.59%
Short Term Borrowings
8.91
2,089.20
-2,080.29
-99.57%
Short Term Provisions
3.89
0.70
3.19
455.71%
Total Current Liabilities
456.80
3,263.10
-2,806.30
-86.00%
Total Liabilities
1,398.08
23,814.50
-22,416.42
-94.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
472.50
151.80
320.70
211.26%
Less: Accumulated Depreciation
136.59
38.80
97.79
252.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
335.91
113.00
222.91
197.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.23
0.00
8.23
0.00%
Intangible assets under development
0.46
0.00
0.46
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
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
156.32
327.70
-171.38
-52.30%
Other Non Current Assets
20.15
352.90
-332.75
-94.29%
Total Non-Current Assets
1,101.08
22,657.30
-21,556.22
-95.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.16
4.40
-4.24
-96.36%
Sundry Debtors
74.77
109.20
-34.43
-31.53%
Cash and Bank
4.88
610.00
-605.12
-99.20%
Other Current Assets
84.56
168.30
-83.74
-49.76%
Short Term Loans and Advances
132.63
265.30
-132.67
-50.01%
Total Current Assets
297.00
1,157.20
-860.20
-74.33%
Net Current Assets (Including Current Investments)
-159.80
-2,105.90
1,946.10
92.41%
Total Current Assets Excluding Current Investments
297.00
1,157.20
-860.20
-74.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,398.08
23,814.50
-22,416.42
-94.13%
Contingent Liabilities
0.00
165.10
-165.10
-100.00%
Total Debt
32.17
6,972.80
-6,940.63
-99.54%
Book Value per share (adjusted)
-125.30
239.28
-364.58
-152.37%
Annual - Borrowings
Borrowings 32.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 194.60% vs -9.83% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 664.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.77% vs 95.92% in Mar 2023
Annual - Fixed Assets
Fixed Assets 344.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.28% vs 91.12% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 297.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 114.24% vs 13.52% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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