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
3.52
-1.65
-46.88%
Share Warrants & Outstandings
Total Reserve
14.71
-12.68
27.39
216.01%
Shareholder's Funds
16.58
-9.16
25.74
281.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.92
8.34
-7.42
-88.97%
Secured Loans
0.81
0.00
0.81
0.00%
Unsecured Loans
0.10
8.34
-8.24
-98.80%
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
8.34
-6.57
-78.78%
Current Liabilities
Trade Payables
3.93
1.35
2.58
191.11%
Other Current Liabilities
2.56
1.14
1.42
124.56%
Short Term Borrowings
4.40
0.00
4.40
0.00%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
10.89
2.56
8.33
325.39%
Total Liabilities
29.25
1.74
27.51
1,581.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.68
0.00
2.68
0.00%
Less: Accumulated Depreciation
2.33
0.00
2.33
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
0.00
0.35
0.00%
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
0.00
0.22
0.00%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
0.57
0.11
0.46
418.18%
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
0.06
11.50
19,166.67%
Cash and Bank
1.59
0.50
1.09
218.00%
Other Current Assets
0.03
1.00
-0.97
-97.00%
Short Term Loans and Advances
4.57
0.07
4.50
6,428.57%
Total Current Assets
28.67
1.62
27.05
1,669.75%
Net Current Assets (Including Current Investments)
17.78
-0.93
18.71
2,011.83%
Total Current Assets Excluding Current Investments
27.83
1.62
26.21
1,617.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.25
1.74
27.51
1,581.03%
Contingent Liabilities
0.86
0.60
0.26
43.33%
Total Debt
5.32
8.34
-3.02
-36.21%
Book Value per share (adjusted)
88.61
-7.81
96.42
1,234.57%
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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