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
6.34
8.01
126.34%
Share Warrants & Outstandings
Total Reserve
85.12
10.99
74.13
674.52%
Shareholder's Funds
99.47
17.33
82.14
473.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
101.15
9.71
91.44
941.71%
Secured Loans
86.67
9.71
76.96
792.58%
Unsecured Loans
14.48
0.00
14.48
0.00%
Deferred Tax Assets / Liabilities
12.36
0.66
11.70
1,772.73%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
10.37
104.29
1,005.69%
Current Liabilities
Trade Payables
17.62
10.65
6.97
65.45%
Other Current Liabilities
10.71
2.26
8.45
373.89%
Short Term Borrowings
9.15
18.27
-9.12
-49.92%
Short Term Provisions
0.40
0.00
0.40
0.00%
Total Current Liabilities
37.88
31.18
6.70
21.49%
Total Liabilities
252.01
58.88
193.13
328.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
273.18
33.37
239.81
718.64%
Less: Accumulated Depreciation
70.70
20.09
50.61
251.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
202.49
13.28
189.21
1,424.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.06
0.09
2.97
3,300.00%
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
2.47
-2.47
-100.00%
Long Term Loans & Advances
0.42
0.00
0.42
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
205.97
15.84
190.13
1,200.32%
Current Assets Loans & Advances
Current Investments
0.00
0.61
-0.61
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
13.65
37.75
-24.10
-63.84%
Cash and Bank
9.75
1.20
8.55
712.50%
Other Current Assets
16.09
0.00
16.09
0.00%
Short Term Loans and Advances
6.55
3.48
3.07
88.22%
Total Current Assets
46.04
43.04
3.00
6.97%
Net Current Assets (Including Current Investments)
8.16
11.87
-3.71
-31.26%
Total Current Assets Excluding Current Investments
46.04
42.43
3.61
8.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
252.01
58.88
193.13
328.01%
Contingent Liabilities
16.17
0.00
16.17
0.00%
Total Debt
110.30
27.99
82.31
294.07%
Book Value per share (adjusted)
69.30
27.32
41.98
153.66%
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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