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
17.00
2.22
13.06%
Share Warrants & Outstandings
Total Reserve
14.81
-101.46
116.27
114.60%
Shareholder's Funds
37.45
-84.46
121.91
144.34%
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
-2.07
2.61
126.09%
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
0.14
-0.14
-100.00%
Total Non-Current Liabilities
10.82
-1.93
12.75
660.62%
Current Liabilities
Trade Payables
3.23
0.84
2.39
284.52%
Other Current Liabilities
8.47
12.70
-4.23
-33.31%
Short Term Borrowings
14.44
77.33
-62.89
-81.33%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
26.14
90.92
-64.78
-71.25%
Total Liabilities
74.40
4.52
69.88
1,546.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.33
4.14
13.19
318.60%
Less: Accumulated Depreciation
5.99
2.36
3.63
153.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.34
1.79
9.55
533.52%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
0.00
0.15
-0.15
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
11.34
1.97
9.37
475.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.72
0.00
20.72
0.00%
Sundry Debtors
37.45
1.25
36.20
2,896.00%
Cash and Bank
0.24
0.10
0.14
140.00%
Other Current Assets
0.36
0.00
0.36
0.00%
Short Term Loans and Advances
4.30
1.21
3.09
255.37%
Total Current Assets
63.06
2.56
60.50
2,363.28%
Net Current Assets (Including Current Investments)
36.92
-88.36
125.28
141.78%
Total Current Assets Excluding Current Investments
63.06
2.56
60.50
2,363.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
74.40
4.52
69.88
1,546.02%
Contingent Liabilities
0.00
6.55
-6.55
-100.00%
Total Debt
24.48
77.33
-52.85
-68.34%
Book Value per share (adjusted)
17.71
0.00
17.71
0.00%
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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