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
22.00
-2.78
-12.64%
Share Warrants & Outstandings
Total Reserve
14.81
0.40
14.41
3,602.50%
Shareholder's Funds
37.45
22.40
15.05
67.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.05
1.30
8.75
673.08%
Secured Loans
0.47
1.11
-0.64
-57.66%
Unsecured Loans
9.58
0.19
9.39
4,942.11%
Deferred Tax Assets / Liabilities
0.54
-0.07
0.61
871.43%
Other Long Term Liabilities
0.23
0.28
-0.05
-17.86%
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
1.51
9.31
616.56%
Current Liabilities
Trade Payables
3.23
10.42
-7.19
-69.00%
Other Current Liabilities
8.47
0.55
7.92
1,440.00%
Short Term Borrowings
14.44
0.69
13.75
1,992.75%
Short Term Provisions
0.00
0.67
-0.67
-100.00%
Total Current Liabilities
26.14
12.32
13.82
112.18%
Total Liabilities
74.40
36.24
38.16
105.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.33
7.49
9.84
131.38%
Less: Accumulated Depreciation
5.99
2.07
3.92
189.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
5.42
5.92
109.23%
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
0.00
0.99
-0.99
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
11.34
6.80
4.54
66.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.72
5.81
14.91
256.63%
Sundry Debtors
37.45
14.91
22.54
151.17%
Cash and Bank
0.24
1.75
-1.51
-86.29%
Other Current Assets
0.36
0.14
0.22
157.14%
Short Term Loans and Advances
4.30
6.84
-2.54
-37.13%
Total Current Assets
63.06
29.44
33.62
114.20%
Net Current Assets (Including Current Investments)
36.92
17.12
19.80
115.65%
Total Current Assets Excluding Current Investments
63.06
29.44
33.62
114.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
74.40
36.24
38.16
105.30%
Contingent Liabilities
0.00
0.11
-0.11
-100.00%
Total Debt
24.48
1.99
22.49
1,130.15%
Book Value per share (adjusted)
17.71
10.18
7.53
73.97%
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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