Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
405.45
405.45
405.45
405.45
425.37
425.37
Share Warrants & Outstandings
Total Reserve
-950.85
-972.42
-570.61
-176.38
-238.43
40.62
Shareholder's Funds
-545.41
-566.97
-165.16
229.07
186.95
466.00
Minority Interest
-21.82
-62.49
-72.36
-82.57
0.00
0.00
Long-Term Borrowings
641.97
929.72
1,731.10
2,690.46
5,036.07
5,287.21
Secured Loans
603.91
818.62
1,671.96
2,637.18
4,988.06
5,243.96
Unsecured Loans
38.06
111.10
59.15
53.29
48.01
43.25
Deferred Tax Assets / Liabilities
10.03
15.83
57.98
86.34
93.93
74.61
Other Long Term Liabilities
1271.9
1548.12
2155.47
1506.59
1267.38
1394.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.84
1.22
0.72
174.24
137.45
Total Non-Current Liabilities
652.77
1,081.73
1,870.30
2,812.67
6,403.41
6,651.00
Current Liabilities
Trade Payables
130.10
136.74
331.97
551.53
728.43
605.87
Other Current Liabilities
1,118.38
1,092.12
1,270.85
1,443.08
987.58
887.62
Short Term Borrowings
2,563.78
2,361.43
2,337.78
2,457.62
1,265.21
441.18
Short Term Provisions
70.31
63.57
50.49
35.08
3.37
2.57
Total Current Liabilities
3,882.57
3,653.86
3,991.08
4,487.31
2,984.58
1,937.24
Total Liabilities
5,240.01
5,518.90
7,699.33
8,917.92
9,743.15
9,297.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
470.82
479.44
477.98
474.55
4,460.18
4,459.06
Less: Accumulated Depreciation
357.52
326.76
289.53
256.98
519.38
429.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.31
152.69
188.45
217.57
3,940.80
4,029.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
96.45
95.53
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41.91
41.90
122.60
176.86
719.81
725.17
Long Term Loans & Advances
132.21
123.68
14.62
3.82
61.45
64.88
Other Non Current Assets
2,021.70
2,048.71
4,005.02
4,724.59
3,075.84
2,758.59
Total Non-Current Assets
2,309.14
2,366.97
4,304.16
5,096.31
7,867.81
7,647.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
7.06
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
45.12
38.23
26.80
12.01
39.35
30.54
Cash and Bank
45.85
41.24
51.99
167.10
101.54
81.29
Other Current Assets
2,449.81
2,706.51
2,800.36
2,810.60
819.47
812.75
Short Term Loans and Advances
390.09
365.96
516.03
831.90
907.91
724.87
Total Current Assets
2,930.87
3,151.93
3,395.17
3,821.61
1,875.33
1,649.45
Net Current Assets (Including Current Investments)
-951.70
-501.93
-595.91
-665.69
-1,109.25
-287.80
Total Current Assets Excluding Current Investments
2,930.87
3,151.93
3,395.17
3,821.61
1,868.27
1,649.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
9.52
Total Assets
5,240.01
5,518.90
7,699.33
8,917.92
9,743.15
9,297.04
Contingent Liabilities
577.75
234.18
466.27
422.91
468.50
1.52
Total Debt
3,207.91
3,293.31
4,071.53
5,150.49
6,302.76
5,728.39
Book Value per share (adjusted)
-17
-17.61
-6.2
4.99
3.23
11.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.59% vs -19.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.84% vs -28.18% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -25.79% vs -18.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.02% vs -65.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.01% vs -7.16% in Mar 2024
Compare Balance Sheet Results of Sadbhav Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
405.45
24.06
381.39
1,585.16%
Share Warrants & Outstandings
Total Reserve
-950.85
133.52
-1,084.37
-812.14%
Shareholder's Funds
-545.41
173.27
-718.68
-414.77%
Minority Interest
-21.82
0.00
-21.82
0.00%
Long-Term Borrowings
641.97
7.53
634.44
8,425.50%
Secured Loans
603.91
4.82
599.09
12,429.25%
Unsecured Loans
38.06
2.70
35.36
1,309.63%
Deferred Tax Assets / Liabilities
10.03
0.14
9.89
7,064.29%
Other Long Term Liabilities
1,271.90
0.00
1,271.90
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
0.60
0.17
28.33%
Total Non-Current Liabilities
652.77
8.27
644.50
7,793.23%
Current Liabilities
Trade Payables
130.10
31.29
98.81
315.79%
Other Current Liabilities
1,118.38
20.97
1,097.41
5,233.24%
Short Term Borrowings
2,563.78
2.01
2,561.77
127,451.24%
Short Term Provisions
70.31
0.05
70.26
140,520.00%
Total Current Liabilities
3,882.57
54.32
3,828.25
7,047.59%
Total Liabilities
5,240.01
235.86
5,004.15
2,121.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
470.82
78.68
392.14
498.40%
Less: Accumulated Depreciation
357.52
57.84
299.68
518.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
113.31
20.84
92.47
443.71%
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
41.91
1.05
40.86
3,891.43%
Long Term Loans & Advances
132.21
5.59
126.62
2,265.12%
Other Non Current Assets
2,021.70
13.39
2,008.31
14,998.58%
Total Non-Current Assets
2,309.14
40.87
2,268.27
5,549.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
69.38
-69.38
-100.00%
Sundry Debtors
45.12
21.72
23.40
107.73%
Cash and Bank
45.85
5.39
40.46
750.65%
Other Current Assets
2,449.81
4.26
2,445.55
57,407.28%
Short Term Loans and Advances
390.09
94.23
295.86
313.98%
Total Current Assets
2,930.87
194.99
2,735.88
1,403.09%
Net Current Assets (Including Current Investments)
-951.70
140.67
-1,092.37
-776.55%
Total Current Assets Excluding Current Investments
2,930.87
194.99
2,735.88
1,403.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,240.01
235.86
5,004.15
2,121.66%
Contingent Liabilities
577.75
29.76
547.99
1,841.36%
Total Debt
3,207.91
9.54
3,198.37
33,525.89%
Book Value per share (adjusted)
-17.00
65.45
-82.45
-125.97%
Annual - Borrowings
Borrowings 3,205.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.59% vs -19.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,271.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.84% vs -28.18% in Mar 2024
Annual - Fixed Assets
Fixed Assets 113.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.79% vs -18.98% in Mar 2024
Annual - Investments
Investments 41.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.02% vs -65.82% in Mar 2024
Annual - Current Assets
Current Assets 2,930.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.01% vs -7.16% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
