Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -64.71% vs -15.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.55% vs -4.61% in Mar 2023
Compare Balance Sheet Results of Ishaan Infrastru
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.47
363.60
-357.13
-98.22%
Share Warrants & Outstandings
Total Reserve
0.27
12,647.77
-12,647.50
-100.00%
Shareholder's Funds
6.75
13,011.37
-13,004.62
-99.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.03
2,073.63
-2,073.60
-100.00%
Secured Loans
0.03
2,073.63
-2,073.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.11
-0.02
-0.09
-450.00%
Other Long Term Liabilities
0.00
228.85
-228.85
-100.00%
Long Term Trade Payables
0.00
26.74
-26.74
-100.00%
Long Term Provisions
0.00
1.76
-1.76
-100.00%
Total Non-Current Liabilities
-0.09
2,330.97
-2,331.06
-100.00%
Current Liabilities
Trade Payables
0.06
453.05
-452.99
-99.99%
Other Current Liabilities
0.40
1,916.72
-1,916.32
-99.98%
Short Term Borrowings
0.10
326.71
-326.61
-99.97%
Short Term Provisions
0.00
46.98
-46.98
-100.00%
Total Current Liabilities
0.56
2,743.46
-2,742.90
-99.98%
Total Liabilities
7.21
18,085.79
-18,078.58
-99.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
362.65
-362.63
-99.99%
Less: Accumulated Depreciation
0.01
144.87
-144.86
-99.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
217.78
-217.77
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1,239.98
-1,239.98
-100.00%
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
3,251.70
-3,251.70
-100.00%
Long Term Loans & Advances
0.00
130.02
-130.02
-100.00%
Other Non Current Assets
0.00
476.33
-476.33
-100.00%
Total Non-Current Assets
0.01
5,315.81
-5,315.80
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
347.74
-347.74
-100.00%
Inventories
0.00
9,186.67
-9,186.67
-100.00%
Sundry Debtors
0.38
118.46
-118.08
-99.68%
Cash and Bank
0.01
615.90
-615.89
-100.00%
Other Current Assets
0.01
606.93
-606.92
-100.00%
Short Term Loans and Advances
6.81
1,894.28
-1,887.47
-99.64%
Total Current Assets
7.20
12,769.98
-12,762.78
-99.94%
Net Current Assets (Including Current Investments)
6.65
10,026.53
-10,019.88
-99.93%
Total Current Assets Excluding Current Investments
7.20
12,422.24
-12,415.04
-99.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.21
18,085.79
-18,078.58
-99.96%
Contingent Liabilities
0.00
599.14
-599.14
-100.00%
Total Debt
0.12
2,400.34
-2,400.22
-100.00%
Book Value per share (adjusted)
0.00
357.85
-357.85
-100.00%
Annual - Borrowings
Borrowings 0.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -64.71% vs -15.00% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.01 Cr
in Mar 2024Figures in Rs Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.55% vs -4.61% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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