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
2.55
-0.68
-26.67%
Share Warrants & Outstandings
Total Reserve
14.71
8.63
6.08
70.45%
Shareholder's Funds
16.58
11.18
5.40
48.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.92
0.52
0.40
76.92%
Secured Loans
0.81
0.52
0.29
55.77%
Unsecured Loans
0.10
0.00
0.10
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.02
-0.01
-50.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
1.77
0.50
1.27
254.00%
Current Liabilities
Trade Payables
3.93
0.10
3.83
3,830.00%
Other Current Liabilities
2.56
0.90
1.66
184.44%
Short Term Borrowings
4.40
1.67
2.73
163.47%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.89
2.66
8.23
309.40%
Total Liabilities
29.25
14.35
14.90
103.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.68
3.46
-0.78
-22.54%
Less: Accumulated Depreciation
2.33
1.80
0.53
29.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
1.66
-1.31
-78.92%
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
5.10
-5.10
-100.00%
Long Term Loans & Advances
0.22
0.04
0.18
450.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.57
6.79
-6.22
-91.61%
Current Assets Loans & Advances
Current Investments
0.84
0.00
0.84
0.00%
Inventories
10.07
3.24
6.83
210.80%
Sundry Debtors
11.56
2.00
9.56
478.00%
Cash and Bank
1.59
0.99
0.60
60.61%
Other Current Assets
0.03
0.04
-0.01
-25.00%
Short Term Loans and Advances
4.57
1.29
3.28
254.26%
Total Current Assets
28.67
7.55
21.12
279.74%
Net Current Assets (Including Current Investments)
17.78
4.89
12.89
263.60%
Total Current Assets Excluding Current Investments
27.83
7.55
20.28
268.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.25
14.35
14.90
103.83%
Contingent Liabilities
0.86
0.00
0.86
0.00%
Total Debt
5.32
2.18
3.14
144.04%
Book Value per share (adjusted)
88.61
43.84
44.77
102.12%
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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