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
5.01
-3.14
-62.67%
Share Warrants & Outstandings
Total Reserve
14.71
2.86
11.85
414.34%
Shareholder's Funds
16.58
7.87
8.71
110.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.92
2.06
-1.14
-55.34%
Secured Loans
0.81
2.06
-1.25
-60.68%
Unsecured Loans
0.10
0.00
0.10
0.00%
Deferred Tax Assets / Liabilities
-0.03
0.48
-0.51
-106.25%
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
0.48
-0.48
-100.00%
Total Non-Current Liabilities
1.77
3.03
-1.26
-41.58%
Current Liabilities
Trade Payables
3.93
0.81
3.12
385.19%
Other Current Liabilities
2.56
0.56
2.00
357.14%
Short Term Borrowings
4.40
13.77
-9.37
-68.05%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.89
15.14
-4.25
-28.07%
Total Liabilities
29.25
26.04
3.21
12.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.68
31.11
-28.43
-91.39%
Less: Accumulated Depreciation
2.33
21.17
-18.84
-88.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
9.94
-9.59
-96.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.21
-0.21
-100.00%
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
0.07
0.15
214.29%
Other Non Current Assets
0.00
0.07
-0.07
-100.00%
Total Non-Current Assets
0.57
10.39
-9.82
-94.51%
Current Assets Loans & Advances
Current Investments
0.84
0.00
0.84
0.00%
Inventories
10.07
11.98
-1.91
-15.94%
Sundry Debtors
11.56
2.65
8.91
336.23%
Cash and Bank
1.59
0.17
1.42
835.29%
Other Current Assets
0.03
0.61
-0.58
-95.08%
Short Term Loans and Advances
4.57
0.23
4.34
1,886.96%
Total Current Assets
28.67
15.65
13.02
83.19%
Net Current Assets (Including Current Investments)
17.78
0.50
17.28
3,456.00%
Total Current Assets Excluding Current Investments
27.83
15.65
12.18
77.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.25
26.04
3.21
12.33%
Contingent Liabilities
0.86
0.01
0.85
8,500.00%
Total Debt
5.32
15.84
-10.52
-66.41%
Book Value per share (adjusted)
88.61
15.70
72.91
464.39%
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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