Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 197.21% vs -77.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.80% vs 2.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.69% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.57% vs 19.35% in Mar 2024
Compare Balance Sheet Results of Arrowhead Sepera
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.87
5.07
-3.20
-63.12%
Share Warrants & Outstandings
Total Reserve
14.71
10.09
4.62
45.79%
Shareholder's Funds
16.58
15.16
1.42
9.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.92
19.15
-18.23
-95.20%
Secured Loans
0.81
1.84
-1.03
-55.98%
Unsecured Loans
0.10
17.31
-17.21
-99.42%
Deferred Tax Assets / Liabilities
-0.03
0.00
-0.03
0.00%
Other Long Term Liabilities
0.89
4.50
-3.61
-80.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.90
-0.90
-100.00%
Total Non-Current Liabilities
1.77
24.54
-22.77
-92.79%
Current Liabilities
Trade Payables
3.93
2.82
1.11
39.36%
Other Current Liabilities
2.56
5.20
-2.64
-50.77%
Short Term Borrowings
4.40
10.34
-5.94
-57.45%
Short Term Provisions
0.00
0.56
-0.56
-100.00%
Total Current Liabilities
10.89
18.91
-8.02
-42.41%
Total Liabilities
29.25
58.62
-29.37
-50.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.68
60.26
-57.58
-95.55%
Less: Accumulated Depreciation
2.33
25.72
-23.39
-90.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
34.54
-34.19
-98.99%
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
3.33
-3.33
-100.00%
Long Term Loans & Advances
0.22
1.94
-1.72
-88.66%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.57
39.82
-39.25
-98.57%
Current Assets Loans & Advances
Current Investments
0.84
0.00
0.84
0.00%
Inventories
10.07
14.29
-4.22
-29.53%
Sundry Debtors
11.56
1.57
9.99
636.31%
Cash and Bank
1.59
0.47
1.12
238.30%
Other Current Assets
0.03
2.36
-2.33
-98.73%
Short Term Loans and Advances
4.57
0.12
4.45
3,708.33%
Total Current Assets
28.67
18.80
9.87
52.50%
Net Current Assets (Including Current Investments)
17.78
-0.12
17.90
14,916.67%
Total Current Assets Excluding Current Investments
27.83
18.80
9.03
48.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.25
58.62
-29.37
-50.10%
Contingent Liabilities
0.86
2.86
-2.00
-69.93%
Total Debt
5.32
29.49
-24.17
-81.96%
Book Value per share (adjusted)
88.61
29.89
58.72
196.45%
Annual - Borrowings
Borrowings 5.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 197.21% vs -77.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.80% vs 2.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.69% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.57% vs 19.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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