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 18.32% vs -13.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.55% vs -21.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.73% vs -8.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.38% vs 27.64% in Mar 2024
Compare Balance Sheet Results of Sabar Flex India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.22
2.72
16.50
606.62%
Share Warrants & Outstandings
Total Reserve
14.81
7.14
7.67
107.42%
Shareholder's Funds
37.45
9.86
27.59
279.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.05
1.93
8.12
420.73%
Secured Loans
0.47
1.93
-1.46
-75.65%
Unsecured Loans
9.58
0.00
9.58
0.00%
Deferred Tax Assets / Liabilities
0.54
0.35
0.19
54.29%
Other Long Term Liabilities
0.23
0.03
0.20
666.67%
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
10.82
2.32
8.50
366.38%
Current Liabilities
Trade Payables
3.23
2.63
0.60
22.81%
Other Current Liabilities
8.47
0.30
8.17
2,723.33%
Short Term Borrowings
14.44
6.04
8.40
139.07%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
26.14
8.97
17.17
191.42%
Total Liabilities
74.40
21.15
53.25
251.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.33
10.26
7.07
68.91%
Less: Accumulated Depreciation
5.99
1.70
4.29
252.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
8.56
2.78
32.48%
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
0.36
-0.36
-100.00%
Long Term Loans & Advances
0.00
0.25
-0.25
-100.00%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
11.34
9.28
2.06
22.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.72
5.66
15.06
266.08%
Sundry Debtors
37.45
6.14
31.31
509.93%
Cash and Bank
0.24
0.05
0.19
380.00%
Other Current Assets
0.36
0.00
0.36
0.00%
Short Term Loans and Advances
4.30
0.02
4.28
21,400.00%
Total Current Assets
63.06
11.87
51.19
431.26%
Net Current Assets (Including Current Investments)
36.92
2.90
34.02
1,173.10%
Total Current Assets Excluding Current Investments
63.06
11.87
51.19
431.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
74.40
21.15
53.25
251.77%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
24.48
7.97
16.51
207.15%
Book Value per share (adjusted)
17.71
36.24
-18.53
-51.13%
Annual - Borrowings
Borrowings 24.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.32% vs -13.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.55% vs -21.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.73% vs -8.28% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 63.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.38% vs 27.64% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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