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
21.95
21.75
19.04
17.12
15.62
14.96
Share Warrants & Outstandings
Total Reserve
260.65
235.78
154.31
110.33
82.83
66.36
Shareholder's Funds
285.48
262.33
173.35
127.45
98.45
81.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.59
54.95
98.23
85.01
38.45
12.47
Secured Loans
53.58
52.30
93.17
79.93
35.04
8.79
Unsecured Loans
0.01
2.65
5.05
5.07
3.41
3.68
Deferred Tax Assets / Liabilities
10.34
10.02
8.57
7.09
6.83
6.40
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.66
2.29
1.70
1.44
0.79
0.70
Total Non-Current Liabilities
66.60
67.27
108.50
93.54
46.07
19.57
Current Liabilities
Trade Payables
21.07
27.45
26.09
30.50
19.78
5.44
Other Current Liabilities
20.76
17.53
15.09
11.71
11.77
6.53
Short Term Borrowings
21.36
13.88
13.02
4.52
1.69
2.18
Short Term Provisions
0.00
0.20
0.29
0.05
0.03
0.00
Total Current Liabilities
63.19
59.06
54.49
46.78
33.27
14.15
Total Liabilities
415.26
388.66
336.34
267.76
177.79
115.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
386.09
370.68
304.99
228.02
90.27
78.81
Less: Accumulated Depreciation
77.13
56.39
38.35
23.36
21.18
13.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
308.96
314.29
266.64
204.65
69.10
65.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.70
0.32
6.45
1.23
48.92
13.10
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.87
2.44
7.33
11.86
26.05
14.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
326.53
317.05
280.42
217.74
144.07
93.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.43
7.11
0.00
0.00
Inventories
43.59
27.73
15.40
14.18
15.70
10.93
Sundry Debtors
30.72
20.91
22.08
14.18
12.37
8.23
Cash and Bank
0.31
0.47
0.09
0.03
0.08
0.30
Other Current Assets
0.34
0.85
0.46
0.22
0.09
0.08
Short Term Loans and Advances
13.76
21.65
14.46
14.30
5.48
2.04
Total Current Assets
88.73
71.61
55.92
50.02
33.72
21.58
Net Current Assets (Including Current Investments)
25.54
12.55
1.42
3.25
0.45
7.42
Total Current Assets Excluding Current Investments
88.73
71.61
52.49
42.92
33.72
21.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
415.26
388.66
336.34
267.76
177.79
115.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
111.24
89.53
42.60
16.61
Book Value per share (adjusted)
0
118.41
91.04
74.46
63.04
54.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.89% vs -38.12% 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 3.52% vs 15.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 23.91% vs 28.06% in Mar 2024
Compare Balance Sheet Results of Sakar Healthcare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.95
20.03
1.92
9.59%
Share Warrants & Outstandings
Total Reserve
260.65
651.64
-390.99
-60.00%
Shareholder's Funds
285.48
671.67
-386.19
-57.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
53.59
0.00
53.59
0.00%
Secured Loans
53.58
0.00
53.58
0.00%
Unsecured Loans
0.01
0.00
0.01
0.00%
Deferred Tax Assets / Liabilities
10.34
13.00
-2.66
-20.46%
Other Long Term Liabilities
0.00
5.39
-5.39
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.66
0.73
1.93
264.38%
Total Non-Current Liabilities
66.60
19.12
47.48
248.33%
Current Liabilities
Trade Payables
21.07
84.95
-63.88
-75.20%
Other Current Liabilities
20.76
14.78
5.98
40.46%
Short Term Borrowings
21.36
0.00
21.36
0.00%
Short Term Provisions
0.00
6.49
-6.49
-100.00%
Total Current Liabilities
63.19
106.22
-43.03
-40.51%
Total Liabilities
415.26
797.01
-381.75
-47.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
386.09
251.66
134.43
53.42%
Less: Accumulated Depreciation
77.13
69.88
7.25
10.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
308.96
181.78
127.18
69.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.70
4.47
12.23
273.60%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.87
110.22
-109.35
-99.21%
Other Non Current Assets
0.00
0.41
-0.41
-100.00%
Total Non-Current Assets
326.53
297.07
29.46
9.92%
Current Assets Loans & Advances
Current Investments
0.00
173.72
-173.72
-100.00%
Inventories
43.59
78.68
-35.09
-44.60%
Sundry Debtors
30.72
166.40
-135.68
-81.54%
Cash and Bank
0.31
22.43
-22.12
-98.62%
Other Current Assets
0.34
3.15
-2.81
-89.21%
Short Term Loans and Advances
13.76
55.57
-41.81
-75.24%
Total Current Assets
88.73
499.94
-411.21
-82.25%
Net Current Assets (Including Current Investments)
25.54
393.72
-368.18
-93.51%
Total Current Assets Excluding Current Investments
88.73
326.22
-237.49
-72.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
415.26
797.01
-381.75
-47.90%
Contingent Liabilities
0.00
3.12
-3.12
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
0.00
335.34
-335.34
-100.00%
Annual - Borrowings
Borrowings 74.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.89% vs -38.12% 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 325.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.52% vs 15.20% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.91% vs 28.06% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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