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 24.86% vs 1.10% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.03% vs -19.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 594.66% vs 3.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.78% vs 9.86% in Mar 2024
Compare Balance Sheet Results of Saboo Sodium
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.00
5.59
36.41
651.34%
Share Warrants & Outstandings
Total Reserve
4.87
10.55
-5.68
-53.84%
Shareholder's Funds
46.87
16.14
30.73
190.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.77
6.67
15.10
226.39%
Secured Loans
20.43
5.43
15.00
276.24%
Unsecured Loans
1.34
1.24
0.10
8.06%
Deferred Tax Assets / Liabilities
2.81
1.34
1.47
109.70%
Other Long Term Liabilities
0.00
4.96
-4.96
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.55
-0.55
-100.00%
Total Non-Current Liabilities
24.59
13.51
11.08
82.01%
Current Liabilities
Trade Payables
2.68
4.38
-1.70
-38.81%
Other Current Liabilities
0.41
1.81
-1.40
-77.35%
Short Term Borrowings
0.02
3.88
-3.86
-99.48%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
3.10
10.13
-7.03
-69.40%
Total Liabilities
74.56
39.78
34.78
87.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.15
39.96
13.19
33.01%
Less: Accumulated Depreciation
38.41
8.39
30.02
357.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.74
31.58
-16.84
-53.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-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
9.10
0.04
9.06
22,650.00%
Long Term Loans & Advances
3.88
0.45
3.43
762.22%
Other Non Current Assets
0.06
0.01
0.05
500.00%
Total Non-Current Assets
27.78
32.10
-4.32
-13.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.33
2.25
16.08
714.67%
Sundry Debtors
12.71
0.92
11.79
1,281.52%
Cash and Bank
3.86
0.41
3.45
841.46%
Other Current Assets
0.03
0.09
-0.06
-66.67%
Short Term Loans and Advances
11.84
4.02
7.82
194.53%
Total Current Assets
46.78
7.69
39.09
508.32%
Net Current Assets (Including Current Investments)
43.68
-2.45
46.13
1,882.86%
Total Current Assets Excluding Current Investments
46.78
7.69
39.09
508.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
74.56
39.78
34.78
87.43%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
21.80
10.55
11.25
106.64%
Book Value per share (adjusted)
11.16
5.77
5.39
93.41%
Annual - Borrowings
Borrowings 21.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.86% vs 1.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.03% vs -19.46% in Mar 2024
Annual - Investments
Investments 9.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 594.66% vs 3.97% in Mar 2024
Annual - Current Assets
Current Assets 46.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.78% vs 9.86% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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