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
1.03
0.84
81.55%
Share Warrants & Outstandings
Total Reserve
14.71
-1.31
16.02
1,222.90%
Shareholder's Funds
16.58
-0.28
16.86
6,021.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.92
8.27
-7.35
-88.88%
Secured Loans
0.81
0.00
0.81
0.00%
Unsecured Loans
0.10
8.27
-8.17
-98.79%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
1.77
8.27
-6.50
-78.60%
Current Liabilities
Trade Payables
3.93
0.00
3.93
0.00%
Other Current Liabilities
2.56
4.56
-2.00
-43.86%
Short Term Borrowings
4.40
0.00
4.40
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.89
4.56
6.33
138.82%
Total Liabilities
29.25
12.56
16.69
132.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.68
0.12
2.56
2,133.33%
Less: Accumulated Depreciation
2.33
0.08
2.25
2,812.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
0.04
0.31
775.00%
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
0.82
-0.60
-73.17%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.57
0.86
-0.29
-33.72%
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
0.24
11.32
4,716.67%
Cash and Bank
1.59
0.02
1.57
7,850.00%
Other Current Assets
0.03
11.15
-11.12
-99.73%
Short Term Loans and Advances
4.57
0.28
4.29
1,532.14%
Total Current Assets
28.67
11.69
16.98
145.25%
Net Current Assets (Including Current Investments)
17.78
7.13
10.65
149.37%
Total Current Assets Excluding Current Investments
27.83
11.69
16.14
138.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.25
12.56
16.69
132.88%
Contingent Liabilities
0.86
0.66
0.20
30.30%
Total Debt
5.32
8.27
-2.95
-35.67%
Book Value per share (adjusted)
88.61
-2.74
91.35
3,333.94%
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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