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
5.71
-3.84
-67.25%
Share Warrants & Outstandings
Total Reserve
14.71
-6.49
21.20
326.66%
Shareholder's Funds
16.58
-0.78
17.36
2,225.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.92
1.02
-0.10
-9.80%
Secured Loans
0.81
0.00
0.81
0.00%
Unsecured Loans
0.10
1.02
-0.92
-90.20%
Deferred Tax Assets / Liabilities
-0.03
0.00
-0.03
0.00%
Other Long Term Liabilities
0.89
0.00
0.89
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
1.77
1.08
0.69
63.89%
Current Liabilities
Trade Payables
3.93
0.03
3.90
13,000.00%
Other Current Liabilities
2.56
0.21
2.35
1,119.05%
Short Term Borrowings
4.40
0.00
4.40
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
10.89
0.24
10.65
4,437.50%
Total Liabilities
29.25
0.55
28.70
5,218.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.68
1.28
1.40
109.38%
Less: Accumulated Depreciation
2.33
0.82
1.51
184.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
0.46
-0.11
-23.91%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.22
0.01
0.21
2,100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.57
0.48
0.09
18.75%
Current Assets Loans & Advances
Current Investments
0.84
0.00
0.84
0.00%
Inventories
10.07
0.00
10.07
0.00%
Sundry Debtors
11.56
0.00
11.56
0.00%
Cash and Bank
1.59
0.03
1.56
5,200.00%
Other Current Assets
0.03
0.02
0.01
50.00%
Short Term Loans and Advances
4.57
0.02
4.55
22,750.00%
Total Current Assets
28.67
0.07
28.60
40,857.14%
Net Current Assets (Including Current Investments)
17.78
-0.17
17.95
10,558.82%
Total Current Assets Excluding Current Investments
27.83
0.07
27.76
39,657.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.25
0.55
28.70
5,218.18%
Contingent Liabilities
0.86
0.01
0.85
8,500.00%
Total Debt
5.32
1.02
4.30
421.57%
Book Value per share (adjusted)
88.61
-1.36
89.97
6,615.44%
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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