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
100.00
-85.65
-85.65%
Share Warrants & Outstandings
Total Reserve
85.12
119.06
-33.94
-28.51%
Shareholder's Funds
99.47
219.06
-119.59
-54.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
101.15
3.81
97.34
2,554.86%
Secured Loans
86.67
3.81
82.86
2,174.80%
Unsecured Loans
14.48
0.00
14.48
0.00%
Deferred Tax Assets / Liabilities
12.36
-1.04
13.40
1,288.46%
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
2.34
-1.20
-51.28%
Total Non-Current Liabilities
114.66
5.11
109.55
2,143.84%
Current Liabilities
Trade Payables
17.62
5.69
11.93
209.67%
Other Current Liabilities
10.71
7.30
3.41
46.71%
Short Term Borrowings
9.15
101.70
-92.55
-91.00%
Short Term Provisions
0.40
4.99
-4.59
-91.98%
Total Current Liabilities
37.88
119.68
-81.80
-68.35%
Total Liabilities
252.01
343.85
-91.84
-26.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
273.18
35.47
237.71
670.17%
Less: Accumulated Depreciation
70.70
27.21
43.49
159.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
202.49
8.27
194.22
2,348.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.06
4.25
-1.19
-28.00%
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
5.25
-5.25
-100.00%
Long Term Loans & Advances
0.42
2.57
-2.15
-83.66%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
205.97
20.33
185.64
913.13%
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
124.71
-111.06
-89.05%
Cash and Bank
9.75
15.50
-5.75
-37.10%
Other Current Assets
16.09
0.00
16.09
0.00%
Short Term Loans and Advances
6.55
183.31
-176.76
-96.43%
Total Current Assets
46.04
323.52
-277.48
-85.77%
Net Current Assets (Including Current Investments)
8.16
203.84
-195.68
-96.00%
Total Current Assets Excluding Current Investments
46.04
323.52
-277.48
-85.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
252.01
343.85
-91.84
-26.71%
Contingent Liabilities
16.17
7.54
8.63
114.46%
Total Debt
110.30
105.51
4.79
4.54%
Book Value per share (adjusted)
69.30
21.91
47.39
216.29%
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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