Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.00
3.00
3.00
1.00
Share Warrants & Outstandings
Total Reserve
3.00
2.95
2.46
4.67
Shareholder's Funds
12.00
5.95
5.46
5.67
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.97
3.59
5.67
2.05
Secured Loans
0.32
1.13
2.69
1.12
Unsecured Loans
3.65
2.45
2.97
0.93
Deferred Tax Assets / Liabilities
0.30
0.15
0.08
0.03
Other Long Term Liabilities
0.6382
0.4502
0.3379
0.3382
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.92
4.19
6.08
2.41
Current Liabilities
Trade Payables
22.10
19.15
14.39
16.31
Other Current Liabilities
8.22
4.87
6.66
5.27
Short Term Borrowings
13.59
5.73
3.04
1.42
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
43.91
29.75
24.10
23.01
Total Liabilities
61.01
40.04
35.68
31.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
18.14
17.18
15.55
9.69
Less: Accumulated Depreciation
9.81
7.85
5.62
3.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8.33
9.32
9.93
6.18
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
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.12
0.50
0.00
Other Non Current Assets
1.50
1.48
1.48
1.25
Total Non-Current Assets
9.83
10.92
11.90
7.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
12.00
6.34
5.44
3.82
Sundry Debtors
32.39
15.71
14.32
16.17
Cash and Bank
1.79
1.41
1.21
0.91
Other Current Assets
0.09
0.01
0.01
0.01
Short Term Loans and Advances
4.92
5.66
2.81
2.79
Total Current Assets
51.18
29.12
23.78
23.70
Net Current Assets (Including Current Investments)
7.27
-0.63
-0.32
0.69
Total Current Assets Excluding Current Investments
51.18
29.12
23.78
23.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
61.01
40.04
35.68
31.13
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
17.57
9.32
8.71
3.47
Book Value per share (adjusted)
0
0
18.21
56.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 88.52% vs 7.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 42.22% vs 32.35% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.62% vs -6.14% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 75.76% vs 22.46% in Mar 2023
Compare Balance Sheet Results of Storage Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
188.10
-179.10
-95.22%
Share Warrants & Outstandings
Total Reserve
3.00
5,682.82
-5,679.82
-99.95%
Shareholder's Funds
12.00
5,870.92
-5,858.92
-99.80%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
3.97
2,456.68
-2,452.71
-99.84%
Secured Loans
0.32
2,456.68
-2,456.36
-99.99%
Unsecured Loans
3.65
0.00
3.65
0.00%
Deferred Tax Assets / Liabilities
0.30
-119.52
119.82
100.25%
Other Long Term Liabilities
0.64
1,737.25
-1,736.61
-99.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
221.96
-221.96
-100.00%
Total Non-Current Liabilities
4.92
4,296.37
-4,291.45
-99.89%
Current Liabilities
Trade Payables
22.10
887.41
-865.31
-97.51%
Other Current Liabilities
8.22
5,816.35
-5,808.13
-99.86%
Short Term Borrowings
13.59
110.48
-96.89
-87.70%
Short Term Provisions
0.00
308.72
-308.72
-100.00%
Total Current Liabilities
43.91
7,122.96
-7,079.05
-99.38%
Total Liabilities
61.01
17,325.43
-17,264.42
-99.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.14
1,723.11
-1,704.97
-98.95%
Less: Accumulated Depreciation
9.81
536.57
-526.76
-98.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.33
1,186.54
-1,178.21
-99.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-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
1,532.76
-1,532.76
-100.00%
Long Term Loans & Advances
0.00
601.68
-601.68
-100.00%
Other Non Current Assets
1.50
1,450.14
-1,448.64
-99.90%
Total Non-Current Assets
9.83
5,326.62
-5,316.79
-99.82%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
12.00
237.44
-225.44
-94.95%
Sundry Debtors
32.39
803.33
-770.94
-95.97%
Cash and Bank
1.79
4,984.33
-4,982.54
-99.96%
Other Current Assets
0.09
4,055.20
-4,055.11
-100.00%
Short Term Loans and Advances
4.92
1,457.40
-1,452.48
-99.66%
Total Current Assets
51.18
11,998.81
-11,947.63
-99.57%
Net Current Assets (Including Current Investments)
7.27
4,875.85
-4,868.58
-99.85%
Total Current Assets Excluding Current Investments
51.18
11,435.30
-11,384.12
-99.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
61.01
17,325.43
-17,264.42
-99.65%
Contingent Liabilities
0.00
4,770.73
-4,770.73
-100.00%
Total Debt
17.57
2,567.16
-2,549.59
-99.32%
Book Value per share (adjusted)
0.00
62.42
-62.42
-100.00%
Annual - Borrowings
Borrowings 17.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 88.52% vs 7.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.22% vs 32.35% in Mar 2023
Annual - Fixed Assets
Fixed Assets 8.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.62% vs -6.14% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 75.76% vs 22.46% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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