Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
3.50
3.50
3.50
Share Warrants & Outstandings
Total Reserve
26.32
16.40
12.77
Shareholder's Funds
29.82
19.90
16.27
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
22.69
27.03
21.12
Secured Loans
21.81
23.09
21.12
Unsecured Loans
0.89
3.94
0.00
Deferred Tax Assets / Liabilities
4.07
3.66
3.27
Other Long Term Liabilities
0.56
0.52
0.5
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
27.33
31.21
24.89
Current Liabilities
Trade Payables
41.87
43.82
46.18
Other Current Liabilities
13.28
7.58
5.67
Short Term Borrowings
16.46
20.98
24.69
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
71.62
72.38
76.54
Total Liabilities
128.76
123.49
117.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
70.82
65.05
61.46
Less: Accumulated Depreciation
17.04
13.89
11.05
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
53.79
51.15
50.41
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.56
0.38
0.20
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
1.15
1.10
1.14
Other Non Current Assets
1.41
0.96
0.45
Total Non-Current Assets
56.90
53.59
52.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
46.79
30.05
38.11
Sundry Debtors
10.89
12.34
7.15
Cash and Bank
2.31
2.16
2.73
Other Current Assets
2.42
3.85
5.15
Short Term Loans and Advances
9.45
21.50
12.35
Total Current Assets
71.86
69.90
65.49
Net Current Assets (Including Current Investments)
0.24
-2.48
-11.04
Total Current Assets Excluding Current Investments
71.86
69.90
65.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
128.76
123.49
117.70
Contingent Liabilities
3.60
0.67
0.79
Total Debt
39.16
48.01
0.00
Book Value per share (adjusted)
21.2975
14.2125
11.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.30% vs 32.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -26.09% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.48% vs 3.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.82% vs 31.69% in Mar 2024
Compare Balance Sheet Results of New Swan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.50
0
3.50
0.00%
Share Warrants & Outstandings
Total Reserve
26.32
0
26.32
0.00%
Shareholder's Funds
29.82
0
29.82
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
22.69
0
22.69
0.00%
Secured Loans
21.81
0
21.81
0.00%
Unsecured Loans
0.89
0
0.89
0.00%
Deferred Tax Assets / Liabilities
4.07
0
4.07
0.00%
Other Long Term Liabilities
0.56
0
0.56
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
27.33
0
27.33
0.00%
Current Liabilities
Trade Payables
41.87
0
41.87
0.00%
Other Current Liabilities
13.28
0
13.28
0.00%
Short Term Borrowings
16.46
0
16.46
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
71.62
0
71.62
0.00%
Total Liabilities
128.76
0
128.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
70.82
0
70.82
0.00%
Less: Accumulated Depreciation
17.04
0
17.04
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
53.79
0
53.79
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.56
0
0.56
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.15
0
1.15
0.00%
Other Non Current Assets
1.41
0
1.41
0.00%
Total Non-Current Assets
56.90
0
56.90
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
46.79
0
46.79
0.00%
Sundry Debtors
10.89
0
10.89
0.00%
Cash and Bank
2.31
0
2.31
0.00%
Other Current Assets
2.42
0
2.42
0.00%
Short Term Loans and Advances
9.45
0
9.45
0.00%
Total Current Assets
71.86
0
71.86
0.00%
Net Current Assets (Including Current Investments)
0.24
0
0.24
0.00%
Total Current Assets Excluding Current Investments
71.86
0
71.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
128.76
0
128.76
0.00%
Contingent Liabilities
3.60
0
3.60
0.00%
Total Debt
39.16
0
39.16
0.00%
Book Value per share (adjusted)
21.30
0
21.30
0.00%
Annual - Borrowings
Borrowings 40.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.30% vs 32.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.09% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 57.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.48% vs 3.98% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 104.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.82% vs 31.69% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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