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
6.93
12.29
177.34%
Share Warrants & Outstandings
Total Reserve
14.81
-8.56
23.37
273.01%
Shareholder's Funds
37.45
-1.64
39.09
2,383.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.05
0.00
10.05
0.00%
Secured Loans
0.47
0.00
0.47
0.00%
Unsecured Loans
9.58
0.00
9.58
0.00%
Deferred Tax Assets / Liabilities
0.54
-0.05
0.59
1,180.00%
Other Long Term Liabilities
0.23
0.00
0.23
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.04
-0.04
-100.00%
Total Non-Current Liabilities
10.82
-0.02
10.84
54,200.00%
Current Liabilities
Trade Payables
3.23
3.97
-0.74
-18.64%
Other Current Liabilities
8.47
1.23
7.24
588.62%
Short Term Borrowings
14.44
5.41
9.03
166.91%
Short Term Provisions
0.00
0.15
-0.15
-100.00%
Total Current Liabilities
26.14
10.77
15.37
142.71%
Total Liabilities
74.40
9.11
65.29
716.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.33
12.60
4.73
37.54%
Less: Accumulated Depreciation
5.99
12.13
-6.14
-50.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
0.46
10.88
2,365.22%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.00
0.64
-0.64
-100.00%
Other Non Current Assets
0.00
0.23
-0.23
-100.00%
Total Non-Current Assets
11.34
1.40
9.94
710.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.72
1.58
19.14
1,211.39%
Sundry Debtors
37.45
1.36
36.09
2,653.68%
Cash and Bank
0.24
0.19
0.05
26.32%
Other Current Assets
0.36
0.00
0.36
0.00%
Short Term Loans and Advances
4.30
4.58
-0.28
-6.11%
Total Current Assets
63.06
7.72
55.34
716.84%
Net Current Assets (Including Current Investments)
36.92
-3.05
39.97
1,310.49%
Total Current Assets Excluding Current Investments
63.06
7.72
55.34
716.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
74.40
9.11
65.29
716.68%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
24.48
5.41
19.07
352.50%
Book Value per share (adjusted)
17.71
-2.36
20.07
850.42%
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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