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
22.03
18.21
11.81
11.81
11.81
11.81
Share Warrants & Outstandings
Total Reserve
489.49
184.10
122.72
78.08
70.12
69.91
Shareholder's Funds
560.52
233.56
172.03
89.89
81.93
81.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.47
9.56
63.71
97.01
106.72
118.17
Secured Loans
19.47
9.56
63.71
97.01
106.72
118.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.71
9.45
-4.55
0.00
-5.34
-5.08
Other Long Term Liabilities
1.8604
2.3352
2.015
2.25139999999998
2.38209999999999
0.0657000000000112
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.19
2.22
4.30
5.39
4.28
Total Non-Current Liabilities
39.75
21.54
63.40
103.55
109.15
117.44
Current Liabilities
Trade Payables
48.97
50.39
57.93
72.35
56.62
52.58
Other Current Liabilities
10.87
8.18
12.95
6.34
23.53
27.78
Short Term Borrowings
17.26
26.48
24.00
35.88
39.79
32.68
Short Term Provisions
0.05
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
77.15
85.05
94.89
114.58
119.94
113.04
Total Liabilities
677.42
340.15
330.31
308.02
311.02
312.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
287.30
286.24
303.62
304.55
301.47
299.99
Less: Accumulated Depreciation
144.87
135.43
144.26
134.32
122.60
112.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.43
150.81
159.36
170.23
178.86
187.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.66
2.61
0.37
0.31
0.31
3.97
Intangible assets under development
0.24
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
4.85
4.65
4.98
0.00
0.00
0.00
Long Term Loans & Advances
59.41
39.20
8.73
4.32
2.96
3.07
Other Non Current Assets
11.59
1.73
2.84
2.24
2.27
2.30
Total Non-Current Assets
248.77
208.10
185.09
185.96
193.63
197.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.81
47.32
45.64
41.04
41.73
35.95
Sundry Debtors
54.45
50.98
66.34
66.38
52.74
56.91
Cash and Bank
321.07
30.16
23.48
5.94
10.74
4.95
Other Current Assets
2.85
2.56
8.70
7.12
7.96
6.83
Short Term Loans and Advances
4.46
1.02
1.05
1.57
4.21
10.38
Total Current Assets
428.64
132.05
145.22
122.06
117.39
115.02
Net Current Assets (Including Current Investments)
351.50
47.00
50.33
7.48
-2.55
1.98
Total Current Assets Excluding Current Investments
428.64
132.05
145.22
122.06
117.39
115.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
677.42
340.15
330.31
308.02
311.02
312.20
Contingent Liabilities
5.01
4.28
4.34
4.05
4.08
0.00
Total Debt
36.73
36.05
87.71
132.89
146.51
150.85
Book Value per share (adjusted)
232.14
111.09
75.9205061367076
50.727004846699
46.2336415576104
69.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.89% vs -58.90% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -20.51% vs 15.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.95% vs -3.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.30% vs -6.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 224.60% vs -9.07% in Mar 2023
Compare Balance Sheet Results of XPRO India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.03
22.69
-0.66
-2.91%
Share Warrants & Outstandings
Total Reserve
489.49
2,530.06
-2,040.57
-80.65%
Shareholder's Funds
560.52
2,552.75
-1,992.23
-78.04%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
19.47
165.39
-145.92
-88.23%
Secured Loans
19.47
165.39
-145.92
-88.23%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.71
112.73
-95.02
-84.29%
Other Long Term Liabilities
1.86
73.86
-72.00
-97.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.00
0.70
0.00%
Total Non-Current Liabilities
39.75
351.98
-312.23
-88.71%
Current Liabilities
Trade Payables
48.97
443.96
-394.99
-88.97%
Other Current Liabilities
10.87
105.87
-95.00
-89.73%
Short Term Borrowings
17.26
579.22
-561.96
-97.02%
Short Term Provisions
0.05
16.68
-16.63
-99.70%
Total Current Liabilities
77.15
1,145.73
-1,068.58
-93.27%
Total Liabilities
677.42
4,113.99
-3,436.57
-83.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
287.30
2,988.75
-2,701.45
-90.39%
Less: Accumulated Depreciation
144.87
1,701.95
-1,557.08
-91.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
142.43
1,286.80
-1,144.37
-88.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.66
41.18
-19.52
-47.40%
Intangible assets under development
0.24
0.00
0.24
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
4.85
1.50
3.35
223.33%
Long Term Loans & Advances
59.41
28.94
30.47
105.29%
Other Non Current Assets
11.59
99.79
-88.20
-88.39%
Total Non-Current Assets
248.77
1,539.74
-1,290.97
-83.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.81
1,050.32
-1,004.51
-95.64%
Sundry Debtors
54.45
1,082.09
-1,027.64
-94.97%
Cash and Bank
321.07
153.47
167.60
109.21%
Other Current Assets
2.85
15.09
-12.24
-81.11%
Short Term Loans and Advances
4.46
273.28
-268.82
-98.37%
Total Current Assets
428.64
2,574.25
-2,145.61
-83.35%
Net Current Assets (Including Current Investments)
351.50
1,428.52
-1,077.02
-75.39%
Total Current Assets Excluding Current Investments
428.64
2,574.25
-2,145.61
-83.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
677.42
4,113.99
-3,436.57
-83.53%
Contingent Liabilities
5.01
27.20
-22.19
-81.58%
Total Debt
36.73
744.61
-707.88
-95.07%
Book Value per share (adjusted)
232.14
0.00
232.14
0.00%
Annual - Borrowings
Borrowings 36.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.89% vs -58.90% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.51% vs 15.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 164.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.95% vs -3.95% in Mar 2023
Annual - Investments
Investments 4.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.30% vs -6.63% in Mar 2023
Annual - Current Assets
Current Assets 428.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 224.60% vs -9.07% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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