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
12.71
10.07
10.04
10.01
9.96
9.94
Share Warrants & Outstandings
Total Reserve
599.18
489.92
391.08
306.50
247.45
194.72
Shareholder's Funds
619.10
505.43
404.53
318.50
259.29
206.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.61
7.27
0.00
3.88
20.00
24.70
Secured Loans
0.00
0.00
0.00
3.88
0.00
1.70
Unsecured Loans
32.61
7.27
0.00
0.00
20.00
23.00
Deferred Tax Assets / Liabilities
-14.08
-8.56
-7.30
-4.72
-4.47
-2.88
Other Long Term Liabilities
52.13
42.61
12.18
16.8
5.07
3.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.01
15.14
10.18
6.25
5.41
5.01
Total Non-Current Liabilities
91.68
56.47
15.06
22.20
26.01
30.67
Current Liabilities
Trade Payables
30.93
35.85
25.68
29.51
27.05
22.95
Other Current Liabilities
202.46
169.62
106.55
79.62
43.02
38.23
Short Term Borrowings
21.67
1.08
0.00
0.16
0.00
0.85
Short Term Provisions
12.92
9.37
8.94
6.82
5.38
1.60
Total Current Liabilities
267.98
215.93
141.17
116.11
75.45
63.63
Total Liabilities
978.75
777.83
560.76
456.82
360.75
300.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
547.95
380.22
275.37
242.34
201.35
185.88
Less: Accumulated Depreciation
45.20
38.20
57.09
46.75
41.96
34.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
502.75
342.01
218.28
195.59
159.39
150.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
7.01
0.00
0.00
Long Term Loans & Advances
3.56
2.79
2.95
2.35
2.56
2.29
Other Non Current Assets
492.09
327.25
204.41
166.58
156.09
140.52
Total Non-Current Assets
527.28
359.99
235.30
205.02
169.74
153.47
Current Assets Loans & Advances
Current Investments
0.00
14.50
9.03
10.49
10.46
5.51
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
194.00
161.96
116.42
106.20
64.40
67.52
Cash and Bank
197.31
192.52
143.56
94.85
90.01
42.93
Other Current Assets
58.55
45.34
50.02
37.45
21.28
26.33
Short Term Loans and Advances
1.61
3.52
6.43
2.81
4.87
4.71
Total Current Assets
451.48
417.84
325.46
251.80
191.01
147.01
Net Current Assets (Including Current Investments)
183.50
201.91
184.29
135.68
115.56
83.38
Total Current Assets Excluding Current Investments
451.48
403.33
316.43
241.30
180.55
141.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
978.75
777.83
560.76
456.82
360.75
300.48
Contingent Liabilities
0.00
0.00
7.46
6.57
6.57
6.57
Total Debt
0.00
8.35
0.00
4.04
20.00
25.55
Book Value per share (adjusted)
48.7
40.144
40.3
3.18297824678182
20.8304
16.5888
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 550.06% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.34% vs 249.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 47.00% vs 56.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.05% vs 28.38% in Mar 2024
Compare Balance Sheet Results of Saksoft
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.71
19.39
-6.68
-34.45%
Share Warrants & Outstandings
Total Reserve
599.18
84.32
514.86
610.60%
Shareholder's Funds
619.10
103.71
515.39
496.95%
Minority Interest
0.00
0.76
-0.76
-100.00%
Long-Term Borrowings
32.61
0.00
32.61
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
32.61
0.00
32.61
0.00%
Deferred Tax Assets / Liabilities
-14.08
-1.90
-12.18
-641.05%
Other Long Term Liabilities
52.13
4.37
47.76
1,092.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.01
0.85
20.16
2,371.76%
Total Non-Current Liabilities
91.68
3.31
88.37
2,669.79%
Current Liabilities
Trade Payables
30.93
16.34
14.59
89.29%
Other Current Liabilities
202.46
8.02
194.44
2,424.44%
Short Term Borrowings
21.67
3.13
18.54
592.33%
Short Term Provisions
12.92
8.81
4.11
46.65%
Total Current Liabilities
267.98
36.30
231.68
638.24%
Total Liabilities
978.75
144.08
834.67
579.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
547.95
22.35
525.60
2,351.68%
Less: Accumulated Depreciation
45.20
15.92
29.28
183.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
502.75
6.43
496.32
7,718.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.72
-0.72
-100.00%
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
0.29
-0.29
-100.00%
Long Term Loans & Advances
3.56
1.08
2.48
229.63%
Other Non Current Assets
492.09
0.16
491.93
307,456.25%
Total Non-Current Assets
527.28
14.83
512.45
3,455.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.07
-0.07
-100.00%
Sundry Debtors
194.00
31.84
162.16
509.30%
Cash and Bank
197.31
94.42
102.89
108.97%
Other Current Assets
58.55
2.49
56.06
2,251.41%
Short Term Loans and Advances
1.61
0.43
1.18
274.42%
Total Current Assets
451.48
129.25
322.23
249.31%
Net Current Assets (Including Current Investments)
183.50
92.95
90.55
97.42%
Total Current Assets Excluding Current Investments
451.48
129.25
322.23
249.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
978.75
144.08
834.67
579.31%
Contingent Liabilities
0.00
0.16
-0.16
-100.00%
Total Debt
0.00
3.13
-3.13
-100.00%
Book Value per share (adjusted)
48.70
53.49
-4.79
-8.95%
Annual - Borrowings
Borrowings 54.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 550.06% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 52.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.34% vs 249.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 502.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.00% vs 56.68% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 451.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.05% vs 28.38% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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