Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
24.98
24.98
Share Warrants & Outstandings
Total Reserve
12.87
9.06
Shareholder's Funds
37.85
34.04
Minority Interest
0.00
0.00
Long-Term Borrowings
2.90
4.04
Secured Loans
2.75
4.04
Unsecured Loans
0.14
0.00
Deferred Tax Assets / Liabilities
-0.00
-0.00
Other Long Term Liabilities
0.06
0.05
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
2.95
4.08
Current Liabilities
Trade Payables
17.16
12.26
Other Current Liabilities
1.59
2.52
Short Term Borrowings
36.47
37.14
Short Term Provisions
0.00
0.00
Total Current Liabilities
55.22
51.92
Total Liabilities
98.10
92.11
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
3.59
3.58
Less: Accumulated Depreciation
0.33
0.23
Less : Impairment of Assets
0.00
0.00
Net Block
3.26
3.36
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
10.08
7.95
Long Term Loans & Advances
2.10
2.02
Other Non Current Assets
2.43
2.43
Total Non-Current Assets
15.50
13.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
9.67
7.06
Sundry Debtors
46.12
41.79
Cash and Bank
2.48
2.68
Other Current Assets
11.38
14.53
Short Term Loans and Advances
12.95
12.66
Total Current Assets
82.59
78.72
Net Current Assets (Including Current Investments)
27.37
26.80
Total Current Assets Excluding Current Investments
82.59
78.72
Miscellaneous Expenses not written off
0.06
0.06
Total Assets
98.10
92.11
Contingent Liabilities
12.50
0.00
Total Debt
39.37
41.18
Book Value per share (adjusted)
15.15
13.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.40% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.98% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 26.79% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.92% vs NA in Mar 2024
Compare Balance Sheet Results of Safa Systems
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.98
0
24.98
0.00%
Share Warrants & Outstandings
Total Reserve
12.87
0
12.87
0.00%
Shareholder's Funds
37.85
0
37.85
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.90
0
2.90
0.00%
Secured Loans
2.75
0
2.75
0.00%
Unsecured Loans
0.14
0
0.14
0.00%
Deferred Tax Assets / Liabilities
-0.00
0
-0.00
0.00%
Other Long Term Liabilities
0.06
0
0.06
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
2.95
0
2.95
0.00%
Current Liabilities
Trade Payables
17.16
0
17.16
0.00%
Other Current Liabilities
1.59
0
1.59
0.00%
Short Term Borrowings
36.47
0
36.47
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
55.22
0
55.22
0.00%
Total Liabilities
98.10
0
98.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3.59
0
3.59
0.00%
Less: Accumulated Depreciation
0.33
0
0.33
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3.26
0
3.26
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
10.08
0
10.08
0.00%
Long Term Loans & Advances
2.10
0
2.10
0.00%
Other Non Current Assets
2.43
0
2.43
0.00%
Total Non-Current Assets
15.50
0
15.50
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
9.67
0
9.67
0.00%
Sundry Debtors
46.12
0
46.12
0.00%
Cash and Bank
2.48
0
2.48
0.00%
Other Current Assets
11.38
0
11.38
0.00%
Short Term Loans and Advances
12.95
0
12.95
0.00%
Total Current Assets
82.59
0
82.59
0.00%
Net Current Assets (Including Current Investments)
27.37
0
27.37
0.00%
Total Current Assets Excluding Current Investments
82.59
0
82.59
0.00%
Miscellaneous Expenses not written off
0.06
0
0.06
0.00%
Total Assets
98.10
0
98.10
0.00%
Contingent Liabilities
12.50
0
12.50
0.00%
Total Debt
39.37
0
39.37
0.00%
Book Value per share (adjusted)
15.15
0
15.15
0.00%
Annual - Borrowings
Borrowings 39.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.40% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.98% vs NA in Mar 2024
Annual - Investments
Investments 10.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.79% vs NA in Mar 2024
Annual - Current Assets
Current Assets 82.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.92% vs NA 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."
