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
66.95
52.95
52.82
52.82
Share Warrants & Outstandings
Total Reserve
765.27
322.55
283.39
229.04
Shareholder's Funds
840.13
380.89
340.43
285.26
Minority Interest
5.95
6.92
0.00
0.00
Long-Term Borrowings
0.03
17.93
0.00
0.00
Secured Loans
0.03
17.93
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.74
-33.06
-36.54
-35.56
Other Long Term Liabilities
63.686
142.294
88.282
10.767
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
49.69
53.95
48.80
33.96
Total Non-Current Liabilities
77.66
181.11
100.55
9.18
Current Liabilities
Trade Payables
79.26
79.33
45.68
31.85
Other Current Liabilities
391.35
328.26
247.31
168.68
Short Term Borrowings
52.87
158.61
58.68
11.61
Short Term Provisions
40.13
33.01
29.24
27.87
Total Current Liabilities
563.61
599.22
380.90
240.02
Total Liabilities
1,487.35
1,168.14
827.18
541.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
405.25
381.08
233.61
109.22
Less: Accumulated Depreciation
94.65
61.89
41.26
37.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
310.60
319.19
192.35
25.53
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
10.36
0.00
4.12
0.32
Intangible assets under development
0.52
0.23
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
4.81
0.01
0.01
0.01
Long Term Loans & Advances
97.27
71.76
71.25
58.26
Other Non Current Assets
31.54
34.99
42.13
62.03
Total Non-Current Assets
501.12
466.39
321.91
149.82
Current Assets Loans & Advances
Current Investments
1.63
3.80
0.00
4.03
Inventories
6.99
6.99
6.33
5.01
Sundry Debtors
503.90
427.73
347.49
268.94
Cash and Bank
150.74
165.09
71.02
63.81
Other Current Assets
57.89
79.72
62.70
39.28
Short Term Loans and Advances
265.08
18.42
17.75
10.48
Total Current Assets
986.23
701.75
505.28
391.56
Net Current Assets (Including Current Investments)
422.62
102.53
124.38
151.55
Total Current Assets Excluding Current Investments
984.60
697.95
505.28
387.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,487.35
1,168.14
827.18
541.38
Contingent Liabilities
58.27
63.19
18.12
0.97
Total Debt
52.90
176.54
58.68
11.61
Book Value per share (adjusted)
125.49
71.93
64.45
54.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -70.04% vs 200.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -55.24% vs 61.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.55% vs 62.45% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 48,000.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 40.54% vs 38.88% in Mar 2023
Compare Balance Sheet Results of Updater Services
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.95
16,283.90
-16,216.95
-99.59%
Share Warrants & Outstandings
Total Reserve
765.27
-2,115.00
2,880.27
136.18%
Shareholder's Funds
840.13
14,168.90
-13,328.77
-94.07%
Minority Interest
5.95
759.63
-753.68
-99.22%
Long-Term Borrowings
0.03
4,883.60
-4,883.57
-100.00%
Secured Loans
0.03
4,883.60
-4,883.57
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.74
343.10
-378.84
-110.42%
Other Long Term Liabilities
63.69
390.10
-326.41
-83.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
49.69
6.10
43.59
714.59%
Total Non-Current Liabilities
77.66
5,622.90
-5,545.24
-98.62%
Current Liabilities
Trade Payables
79.26
108.80
-29.54
-27.15%
Other Current Liabilities
391.35
1,064.40
-673.05
-63.23%
Short Term Borrowings
52.87
2,089.20
-2,036.33
-97.47%
Short Term Provisions
40.13
0.70
39.43
5,632.86%
Total Current Liabilities
563.61
3,263.10
-2,699.49
-82.73%
Total Liabilities
1,487.35
23,814.50
-22,327.15
-93.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
405.25
151.80
253.45
166.96%
Less: Accumulated Depreciation
94.65
38.80
55.85
143.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
310.60
113.00
197.60
174.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.36
0.00
10.36
0.00%
Intangible assets under development
0.52
0.00
0.52
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
4.81
21,863.70
-21,858.89
-99.98%
Long Term Loans & Advances
97.27
327.70
-230.43
-70.32%
Other Non Current Assets
31.54
352.90
-321.36
-91.06%
Total Non-Current Assets
501.12
22,657.30
-22,156.18
-97.79%
Current Assets Loans & Advances
Current Investments
1.63
0.00
1.63
0.00%
Inventories
6.99
4.40
2.59
58.86%
Sundry Debtors
503.90
109.20
394.70
361.45%
Cash and Bank
150.74
610.00
-459.26
-75.29%
Other Current Assets
57.89
168.30
-110.41
-65.60%
Short Term Loans and Advances
265.08
265.30
-0.22
-0.08%
Total Current Assets
986.23
1,157.20
-170.97
-14.77%
Net Current Assets (Including Current Investments)
422.62
-2,105.90
2,528.52
120.07%
Total Current Assets Excluding Current Investments
984.60
1,157.20
-172.60
-14.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,487.35
23,814.50
-22,327.15
-93.75%
Contingent Liabilities
58.27
165.10
-106.83
-64.71%
Total Debt
52.90
6,972.80
-6,919.90
-99.24%
Book Value per share (adjusted)
125.49
239.28
-113.79
-47.56%
Annual - Borrowings
Borrowings 52.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -70.04% vs 200.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -55.24% vs 61.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 320.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.55% vs 62.45% in Mar 2023
Annual - Investments
Investments 4.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48,000.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 986.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.54% vs 38.88% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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