Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
41.43
41.43
41.43
41.43
41.43
Share Warrants & Outstandings
Total Reserve
131.12
141.28
144.58
148.62
142.41
Shareholder's Funds
172.55
182.71
186.00
190.05
183.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
5.27
Secured Loans
0.00
0.00
0.00
0.00
5.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.65
-3.94
-3.11
-3.38
-1.15
Other Long Term Liabilities
0.0587999999999993
0.4757
0.9795
0.972599999999999
1.9693
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.08
2.76
2.45
2.32
2.68
Total Non-Current Liabilities
-3.52
-0.71
0.32
-0.09
8.77
Current Liabilities
Trade Payables
31.67
45.58
25.37
29.45
20.43
Other Current Liabilities
8.90
17.05
12.20
20.18
19.31
Short Term Borrowings
25.93
37.70
0.00
0.00
4.18
Short Term Provisions
0.29
0.39
0.48
0.30
0.30
Total Current Liabilities
66.80
100.72
38.04
49.92
44.22
Total Liabilities
235.83
282.72
224.37
239.88
236.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
132.42
126.18
107.24
100.44
98.86
Less: Accumulated Depreciation
60.84
51.87
43.63
35.83
28.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71.58
74.30
63.61
64.61
69.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.84
4.38
3.44
0.26
0.63
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.50
3.93
5.64
2.66
1.78
Other Non Current Assets
1.76
1.66
1.64
1.59
1.73
Total Non-Current Assets
80.08
85.14
75.69
70.29
74.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
82.91
75.10
58.92
58.14
62.41
Sundry Debtors
42.55
86.63
38.88
47.58
74.39
Cash and Bank
17.01
25.70
41.65
56.70
22.74
Other Current Assets
2.90
1.82
1.70
1.92
1.44
Short Term Loans and Advances
10.37
8.33
7.52
5.25
1.68
Total Current Assets
155.74
197.58
148.67
169.60
162.67
Net Current Assets (Including Current Investments)
88.95
96.86
110.63
119.67
118.45
Total Current Assets Excluding Current Investments
155.74
197.58
148.67
169.60
162.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
235.83
282.72
224.37
239.88
236.83
Contingent Liabilities
15.80
11.96
11.81
11.62
9.33
Total Debt
25.93
37.70
0.00
0.00
9.45
Book Value per share (adjusted)
0
44.1
44.9
45.88
44.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -31.22% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -87.50% vs -51.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.69% vs 17.35% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -21.18% vs 32.90% in Mar 2023
Compare Balance Sheet Results of Waterbase
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.43
13.46
27.97
207.80%
Share Warrants & Outstandings
Total Reserve
131.12
245.99
-114.87
-46.70%
Shareholder's Funds
172.55
259.45
-86.90
-33.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
116.30
-116.30
-100.00%
Secured Loans
0.00
116.30
-116.30
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.65
6.43
-13.08
-203.42%
Other Long Term Liabilities
0.06
2.30
-2.24
-97.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.08
1.08
2.00
185.19%
Total Non-Current Liabilities
-3.52
126.11
-129.63
-102.79%
Current Liabilities
Trade Payables
31.67
6.85
24.82
362.34%
Other Current Liabilities
8.90
22.28
-13.38
-60.05%
Short Term Borrowings
25.93
215.30
-189.37
-87.96%
Short Term Provisions
0.29
0.20
0.09
45.00%
Total Current Liabilities
66.80
244.63
-177.83
-72.69%
Total Liabilities
235.83
630.19
-394.36
-62.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.42
201.38
-68.96
-34.24%
Less: Accumulated Depreciation
60.84
47.14
13.70
29.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.58
154.24
-82.66
-53.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.84
86.57
-84.73
-97.87%
Intangible assets under development
0.00
0.59
-0.59
-100.00%
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
14.35
-14.35
-100.00%
Long Term Loans & Advances
4.50
31.51
-27.01
-85.72%
Other Non Current Assets
1.76
20.51
-18.75
-91.42%
Total Non-Current Assets
80.08
319.08
-239.00
-74.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.91
166.46
-83.55
-50.19%
Sundry Debtors
42.55
58.40
-15.85
-27.14%
Cash and Bank
17.01
43.38
-26.37
-60.79%
Other Current Assets
2.90
17.88
-14.98
-83.78%
Short Term Loans and Advances
10.37
24.99
-14.62
-58.50%
Total Current Assets
155.74
311.12
-155.38
-49.94%
Net Current Assets (Including Current Investments)
88.95
66.48
22.47
33.80%
Total Current Assets Excluding Current Investments
155.74
311.12
-155.38
-49.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
235.83
630.19
-394.36
-62.58%
Contingent Liabilities
15.80
4.27
11.53
270.02%
Total Debt
25.93
331.60
-305.67
-92.18%
Book Value per share (adjusted)
0.00
192.71
-192.71
-100.00%
Annual - Borrowings
Borrowings 25.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.22% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -87.50% vs -51.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 73.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.69% vs 17.35% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 155.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.18% vs 32.90% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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