Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 64.55% vs 21.28% 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 64.89% vs 35.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.15% vs 79.70% in Mar 2024
Compare Balance Sheet Results of Sadhav Shipping
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.35
10.00
4.35
43.50%
Share Warrants & Outstandings
Total Reserve
85.12
10.84
74.28
685.24%
Shareholder's Funds
99.47
20.84
78.63
377.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
101.15
38.85
62.30
160.36%
Secured Loans
86.67
38.85
47.82
123.09%
Unsecured Loans
14.48
0.00
14.48
0.00%
Deferred Tax Assets / Liabilities
12.36
3.69
8.67
234.96%
Other Long Term Liabilities
0.00
0.28
-0.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.14
0.00
1.14
0.00%
Total Non-Current Liabilities
114.66
42.82
71.84
167.77%
Current Liabilities
Trade Payables
17.62
10.12
7.50
74.11%
Other Current Liabilities
10.71
3.95
6.76
171.14%
Short Term Borrowings
9.15
23.73
-14.58
-61.44%
Short Term Provisions
0.40
0.00
0.40
0.00%
Total Current Liabilities
37.88
37.80
0.08
0.21%
Total Liabilities
252.01
101.46
150.55
148.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
273.18
86.38
186.80
216.25%
Less: Accumulated Depreciation
70.70
25.10
45.60
181.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
202.49
61.29
141.20
230.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.06
0.00
3.06
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
1.77
-1.77
-100.00%
Long Term Loans & Advances
0.42
2.48
-2.06
-83.06%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
205.97
65.54
140.43
214.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
13.65
28.00
-14.35
-51.25%
Cash and Bank
9.75
0.90
8.85
983.33%
Other Current Assets
16.09
6.33
9.76
154.19%
Short Term Loans and Advances
6.55
0.70
5.85
835.71%
Total Current Assets
46.04
35.92
10.12
28.17%
Net Current Assets (Including Current Investments)
8.16
-1.88
10.04
534.04%
Total Current Assets Excluding Current Investments
46.04
35.92
10.12
28.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
252.01
101.46
150.55
148.38%
Contingent Liabilities
16.17
0.00
16.17
0.00%
Total Debt
110.30
62.57
47.73
76.28%
Book Value per share (adjusted)
69.30
20.84
48.46
232.53%
Annual - Borrowings
Borrowings 110.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.55% vs 21.28% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 205.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.89% vs 35.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 46.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.15% vs 79.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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