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
2.88
2.88
2.88
2.88
2.88
2.88
Share Warrants & Outstandings
Total Reserve
351.09
340.47
353.37
350.77
339.94
335.57
Shareholder's Funds
353.97
343.35
356.25
353.65
342.82
338.45
Minority Interest
6.96
6.74
6.97
6.91
6.69
6.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
-0.10
-0.14
-0.28
-0.36
-0.76
Other Long Term Liabilities
0.34
0.23
0.18
0.04
0.04
0.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.48
3.76
0.02
5.42
4.05
10.92
Total Non-Current Liabilities
4.44
3.54
4.82
2.21
1.72
2.07
Current Liabilities
Trade Payables
0.03
0.08
0.25
0.00
0.01
3.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.05
0.01
0.02
1.01
0.65
0.39
Total Current Liabilities
29.10
23.11
22.80
14.97
10.32
17.04
Total Liabilities
381.46
366.00
378.71
365.59
352.09
353.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.51
68.30
45.70
19.39
18.51
0.00
Less: Accumulated Depreciation
18.60
15.91
13.18
15.56
14.14
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.90
52.38
32.52
3.83
4.37
5.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
0.10
25.89
0.18
0.18
0.18
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
2.52
2.52
4.80
4.19
2.27
0.00
Long Term Loans & Advances
32.01
57.86
54.08
54.09
14.98
7.60
Other Non Current Assets
0.00
0.00
1.13
0.02
0.00
0.10
Total Non-Current Assets
56.26
57.97
42.62
9.05
9.55
12.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.87
0.90
1.14
0.81
0.81
7.68
Sundry Debtors
0.09
0.28
16.79
20.81
20.47
20.04
Cash and Bank
14.80
27.55
15.98
22.48
41.94
46.31
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
265.33
Total Current Assets
14.89
27.83
32.77
43.29
62.42
340.25
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
334.22
Total Current Assets Excluding Current Investments
14.89
27.83
32.77
43.29
62.42
340.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
381.46
366.00
378.71
365.59
352.09
353.15
Contingent Liabilities
0.00
0.00
0.00
0.00
5.10
5.10
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
1229.36
1192.48
1237.26
1228.25
1190.65
1175.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.67% vs -26.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 47.83% vs 27.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.73% vs -10.15% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -47.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -46.50% vs -15.07% in Mar 2024
Compare Balance Sheet Results of Sai Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.88
13.03
-10.15
-77.90%
Share Warrants & Outstandings
Total Reserve
351.09
15.92
335.17
2,105.34%
Shareholder's Funds
353.97
28.94
325.03
1,123.12%
Minority Interest
6.96
0.00
6.96
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.00
-0.05
0.00%
Other Long Term Liabilities
0.34
0.58
-0.24
-41.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.48
0.00
5.48
0.00%
Total Non-Current Liabilities
4.44
0.58
3.86
665.52%
Current Liabilities
Trade Payables
0.03
0.07
-0.04
-57.14%
Other Current Liabilities
0.00
2.34
-2.34
-100.00%
Short Term Borrowings
0.00
0.26
-0.26
-100.00%
Short Term Provisions
0.05
0.01
0.04
400.00%
Total Current Liabilities
29.10
2.68
26.42
985.82%
Total Liabilities
381.46
32.20
349.26
1,084.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.51
0.20
68.31
34,155.00%
Less: Accumulated Depreciation
18.60
0.08
18.52
23,150.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.90
0.12
49.78
41,483.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.10
0.00
0.10
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
2.52
7.45
-4.93
-66.17%
Long Term Loans & Advances
32.01
4.62
27.39
592.86%
Other Non Current Assets
0.00
3.64
-3.64
-100.00%
Total Non-Current Assets
56.26
18.92
37.34
197.36%
Current Assets Loans & Advances
Current Investments
0.00
4.88
-4.88
-100.00%
Inventories
0.87
0.00
0.87
0.00%
Sundry Debtors
0.09
0.09
0.00
0.00%
Cash and Bank
14.80
1.91
12.89
674.87%
Other Current Assets
0
0.18
-0.18
-100.00%
Short Term Loans and Advances
0.00
6.21
-6.21
-100.00%
Total Current Assets
14.89
13.28
1.61
12.12%
Net Current Assets (Including Current Investments)
0
10.60
-10.60
-100.00%
Total Current Assets Excluding Current Investments
14.89
8.39
6.50
77.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
381.46
32.20
349.26
1,084.66%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.26
-0.26
-100.00%
Book Value per share (adjusted)
1,229.36
22.22
1,207.14
5,432.67%
Annual - Borrowings
Borrowings 4.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.67% vs -26.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.83% vs 27.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 50.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.73% vs -10.15% in Mar 2024
Annual - Investments
Investments 2.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -47.50% in Mar 2024
Annual - Current Assets
Current Assets 14.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.50% vs -15.07% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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