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
19.36
19.36
19.22
18.92
18.88
18.88
Share Warrants & Outstandings
Total Reserve
21.59
12.18
8.04
6.78
5.35
4.90
Shareholder's Funds
40.96
31.54
27.26
26.03
24.63
24.16
Minority Interest
0.19
0.09
0.03
0.02
0.02
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
2.89
4.60
Secured Loans
0.00
0.00
0.00
0.00
2.89
4.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.12
0.02
0.01
0.00
0.58
0.54
Other Long Term Liabilities
0.8584
0.1235
0.0509999999999993
0.1355
3.0481139
1.9563392
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.07
5.58
4.76
3.92
0.00
0.00
Total Non-Current Liabilities
5.81
5.72
4.82
4.05
6.52
7.10
Current Liabilities
Trade Payables
2.69
1.14
2.01
2.25
2.29
3.11
Other Current Liabilities
17.92
24.12
17.78
13.78
17.93
23.05
Short Term Borrowings
5.43
5.46
6.49
6.02
5.86
5.94
Short Term Provisions
2.80
2.02
1.94
5.83
0.00
0.00
Total Current Liabilities
28.83
32.74
28.22
27.88
26.07
32.11
Total Liabilities
75.79
70.10
60.33
57.98
57.24
63.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.45
53.97
55.98
55.34
65.02
64.83
Less: Accumulated Depreciation
53.02
48.97
47.80
42.97
38.41
32.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.43
5.01
8.18
12.37
26.61
32.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
2.94
1.61
0.39
0.00
0.33
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
0.14
0.05
0.44
0.31
0.33
0.05
Other Non Current Assets
0.09
0.04
0.24
0.00
0.00
0.10
Total Non-Current Assets
16.10
15.63
18.25
21.95
27.27
32.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
22.32
24.84
15.65
13.23
17.48
11.87
Cash and Bank
16.17
9.26
7.44
8.45
1.69
5.87
Other Current Assets
21.20
20.11
18.10
13.66
9.87
12.03
Short Term Loans and Advances
0.97
0.65
0.95
0.68
0.93
0.88
Total Current Assets
59.68
54.47
42.08
36.02
29.97
30.65
Net Current Assets (Including Current Investments)
30.85
21.73
13.86
8.14
3.89
-1.46
Total Current Assets Excluding Current Investments
59.68
54.47
42.08
36.02
29.97
30.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75.79
70.10
60.33
57.98
57.24
63.37
Contingent Liabilities
0.00
0.00
0.02
0.02
0.02
2.51
Total Debt
5.43
5.46
6.49
6.02
8.75
10.54
Book Value per share (adjusted)
21.15
16.29
14.19
13.75
13.05
12.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.55% vs -15.87% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 616.67% vs 140.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -31.54% vs -38.75% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.56% vs 29.44% in Mar 2023
Compare Balance Sheet Results of IRIS Business
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.36
15.24
4.12
27.03%
Share Warrants & Outstandings
Total Reserve
21.59
230.22
-208.63
-90.62%
Shareholder's Funds
40.96
245.46
-204.50
-83.31%
Minority Interest
0.19
0.00
0.19
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.12
-8.03
6.91
86.05%
Other Long Term Liabilities
0.86
26.41
-25.55
-96.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.07
9.27
-3.20
-34.52%
Total Non-Current Liabilities
5.81
27.65
-21.84
-78.99%
Current Liabilities
Trade Payables
2.69
41.87
-39.18
-93.58%
Other Current Liabilities
17.92
38.18
-20.26
-53.06%
Short Term Borrowings
5.43
0.00
5.43
0.00%
Short Term Provisions
2.80
6.43
-3.63
-56.45%
Total Current Liabilities
28.83
86.48
-57.65
-66.66%
Total Liabilities
75.79
359.59
-283.80
-78.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.45
84.70
-28.25
-33.35%
Less: Accumulated Depreciation
53.02
47.96
5.06
10.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.43
36.74
-33.31
-90.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
2.94
0.00
2.94
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.14
30.10
-29.96
-99.53%
Other Non Current Assets
0.09
0.26
-0.17
-65.38%
Total Non-Current Assets
16.10
108.58
-92.48
-85.17%
Current Assets Loans & Advances
Current Investments
0.00
56.28
-56.28
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
22.32
65.73
-43.41
-66.04%
Cash and Bank
16.17
82.00
-65.83
-80.28%
Other Current Assets
21.20
47.67
-26.47
-55.53%
Short Term Loans and Advances
0.97
1.23
-0.26
-21.14%
Total Current Assets
59.68
251.01
-191.33
-76.22%
Net Current Assets (Including Current Investments)
30.85
164.53
-133.68
-81.25%
Total Current Assets Excluding Current Investments
59.68
194.73
-135.05
-69.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
75.79
359.59
-283.80
-78.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.43
0.00
5.43
0.00%
Book Value per share (adjusted)
21.15
161.06
-139.91
-86.87%
Annual - Borrowings
Borrowings 5.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.55% vs -15.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 616.67% vs 140.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.54% vs -38.75% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 59.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.56% vs 29.44% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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