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
50.33
41.80
26.26
26.26
26.26
26.26
Share Warrants & Outstandings
Total Reserve
84.47
18.39
-49.42
-119.69
-111.31
-106.79
Shareholder's Funds
137.43
64.95
-23.16
-93.43
-85.05
-80.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.05
Long-Term Borrowings
48.03
35.50
35.50
12.75
12.75
419.55
Secured Loans
48.03
35.50
0.00
0.00
0.00
312.47
Unsecured Loans
0.00
0.00
35.50
12.75
12.75
107.08
Deferred Tax Assets / Liabilities
-10.61
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.584
0.882000000000002
0.0210000000000008
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.12
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
58.66
36.50
35.52
12.75
12.75
419.55
Current Liabilities
Trade Payables
45.48
26.93
10.50
29.62
29.69
28.53
Other Current Liabilities
73.58
81.88
6.83
8.69
15.07
102.52
Short Term Borrowings
23.40
28.75
51.86
114.95
100.89
5.46
Short Term Provisions
0.08
0.02
0.00
0.04
0.04
0.04
Total Current Liabilities
142.54
137.58
69.19
153.30
145.69
136.56
Total Liabilities
338.64
239.03
81.55
72.62
73.39
475.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.61
0.81
0.11
0.11
0.11
503.31
Less: Accumulated Depreciation
0.94
0.29
0.09
0.09
0.09
77.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.67
0.53
0.02
0.02
0.02
425.63
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
0.70
Intangible assets under development
0.00
0.00
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
145.40
24.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.12
1.49
0.00
0.00
0.00
0.00
Other Non Current Assets
13.19
112.34
44.97
60.88
54.29
29.58
Total Non-Current Assets
165.38
138.35
44.99
60.90
54.31
455.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.77
3.53
0.00
0.00
0.00
1.14
Sundry Debtors
84.69
84.30
0.15
0.16
8.59
8.47
Cash and Bank
38.58
2.80
22.58
0.25
0.28
2.08
Other Current Assets
17.99
6.42
12.28
3.56
10.21
8.02
Short Term Loans and Advances
13.22
3.64
1.55
7.75
0.00
0.00
Total Current Assets
173.26
100.68
36.56
11.72
19.09
19.71
Net Current Assets (Including Current Investments)
30.71
-36.89
-32.63
-141.58
-126.61
-116.85
Total Current Assets Excluding Current Investments
173.26
100.68
36.56
11.72
19.09
19.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
338.64
239.03
81.55
72.62
73.39
475.63
Contingent Liabilities
32.18
20.63
0.00
15.99
14.65
24.67
Total Debt
70.13
64.25
87.36
127.70
113.64
425.01
Book Value per share (adjusted)
22.8
9.6
-16.45
-46.55
-43.36
-41.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.16% vs -26.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2,352.27% vs 4,300.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 969.81% vs 2,550.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 505.83% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 72.09% vs 175.38% in Mar 2023
Compare Balance Sheet Results of W S Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.33
0
50.33
0.00%
Share Warrants & Outstandings
Total Reserve
84.47
0
84.47
0.00%
Shareholder's Funds
137.43
0
137.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
48.03
0
48.03
0.00%
Secured Loans
48.03
0
48.03
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.61
0
-10.61
0.00%
Other Long Term Liabilities
21.58
0
21.58
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.32
0
0.32
0.00%
Total Non-Current Liabilities
58.66
0
58.66
0.00%
Current Liabilities
Trade Payables
45.48
0
45.48
0.00%
Other Current Liabilities
73.58
0
73.58
0.00%
Short Term Borrowings
23.40
0
23.40
0.00%
Short Term Provisions
0.08
0
0.08
0.00%
Total Current Liabilities
142.54
0
142.54
0.00%
Total Liabilities
338.64
0
338.64
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
6.61
0
6.61
0.00%
Less: Accumulated Depreciation
0.94
0
0.94
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5.67
0
5.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
145.40
0
145.40
0.00%
Long Term Loans & Advances
1.12
0
1.12
0.00%
Other Non Current Assets
13.19
0
13.19
0.00%
Total Non-Current Assets
165.38
0
165.38
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
18.77
0
18.77
0.00%
Sundry Debtors
84.69
0
84.69
0.00%
Cash and Bank
38.58
0
38.58
0.00%
Other Current Assets
17.99
0
17.99
0.00%
Short Term Loans and Advances
13.22
0
13.22
0.00%
Total Current Assets
173.26
0
173.26
0.00%
Net Current Assets (Including Current Investments)
30.71
0
30.71
0.00%
Total Current Assets Excluding Current Investments
173.26
0
173.26
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
338.64
0
338.64
0.00%
Contingent Liabilities
32.18
0
32.18
0.00%
Total Debt
70.13
0
70.13
0.00%
Book Value per share (adjusted)
22.80
0
22.80
0.00%
Annual - Borrowings
Borrowings 70.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.16% vs -26.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,352.27% vs 4,300.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 969.81% vs 2,550.00% in Mar 2023
Annual - Investments
Investments 145.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 505.83% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 173.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 72.09% vs 175.38% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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