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
5.44
13.78
253.31%
Share Warrants & Outstandings
Total Reserve
14.81
-1.45
16.26
1,121.38%
Shareholder's Funds
37.45
3.98
33.47
840.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.05
26.66
-16.61
-62.30%
Secured Loans
0.47
12.43
-11.96
-96.22%
Unsecured Loans
9.58
14.24
-4.66
-32.72%
Deferred Tax Assets / Liabilities
0.54
0.37
0.17
45.95%
Other Long Term Liabilities
0.23
0.06
0.17
283.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.09
-1.09
-100.00%
Total Non-Current Liabilities
10.82
27.31
-16.49
-60.38%
Current Liabilities
Trade Payables
3.23
3.12
0.11
3.53%
Other Current Liabilities
8.47
1.76
6.71
381.25%
Short Term Borrowings
14.44
7.28
7.16
98.35%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
26.14
12.19
13.95
114.44%
Total Liabilities
74.40
43.48
30.92
71.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.33
43.95
-26.62
-60.57%
Less: Accumulated Depreciation
5.99
34.90
-28.91
-82.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
9.05
2.29
25.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.32
-1.32
-100.00%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
0.00
1.00
-1.00
-100.00%
Other Non Current Assets
0.00
1.14
-1.14
-100.00%
Total Non-Current Assets
11.34
12.53
-1.19
-9.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.72
21.65
-0.93
-4.30%
Sundry Debtors
37.45
8.38
29.07
346.90%
Cash and Bank
0.24
0.10
0.14
140.00%
Other Current Assets
0.36
0.07
0.29
414.29%
Short Term Loans and Advances
4.30
0.75
3.55
473.33%
Total Current Assets
63.06
30.95
32.11
103.75%
Net Current Assets (Including Current Investments)
36.92
18.76
18.16
96.80%
Total Current Assets Excluding Current Investments
63.06
30.95
32.11
103.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
74.40
43.48
30.92
71.11%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
24.48
32.18
-7.70
-23.93%
Book Value per share (adjusted)
17.71
7.32
10.39
141.94%
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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