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
5.26
-3.39
-64.45%
Share Warrants & Outstandings
Total Reserve
14.71
-4.96
19.67
396.57%
Shareholder's Funds
16.58
0.33
16.25
4,924.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.92
2.51
-1.59
-63.35%
Secured Loans
0.81
0.92
-0.11
-11.96%
Unsecured Loans
0.10
1.59
-1.49
-93.71%
Deferred Tax Assets / Liabilities
-0.03
0.00
-0.03
0.00%
Other Long Term Liabilities
0.89
0.01
0.88
8,800.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.25
-0.25
-100.00%
Total Non-Current Liabilities
1.77
2.77
-1.00
-36.10%
Current Liabilities
Trade Payables
3.93
13.40
-9.47
-70.67%
Other Current Liabilities
2.56
3.79
-1.23
-32.45%
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
17.20
-6.31
-36.69%
Total Liabilities
29.25
20.29
8.96
44.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.68
6.26
-3.58
-57.19%
Less: Accumulated Depreciation
2.33
5.12
-2.79
-54.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
1.13
-0.78
-69.03%
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
0.02
0.20
1,000.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.57
1.18
-0.61
-51.69%
Current Assets Loans & Advances
Current Investments
0.84
0.00
0.84
0.00%
Inventories
10.07
1.61
8.46
525.47%
Sundry Debtors
11.56
10.24
1.32
12.89%
Cash and Bank
1.59
0.01
1.58
15,800.00%
Other Current Assets
0.03
1.48
-1.45
-97.97%
Short Term Loans and Advances
4.57
5.76
-1.19
-20.66%
Total Current Assets
28.67
19.11
9.56
50.03%
Net Current Assets (Including Current Investments)
17.78
1.91
15.87
830.89%
Total Current Assets Excluding Current Investments
27.83
19.11
8.72
45.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.25
20.29
8.96
44.16%
Contingent Liabilities
0.86
0.01
0.85
8,500.00%
Total Debt
5.32
2.51
2.81
111.95%
Book Value per share (adjusted)
88.61
0.58
88.03
15,177.59%
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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