Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -19.74% vs 15.01% 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 104.72% vs 79.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.76% vs -4.55% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.34% vs 11.05% in Mar 2024
Compare Balance Sheet Results of Sanginita Chemi.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.90
13.62
12.28
90.16%
Share Warrants & Outstandings
Total Reserve
30.24
57.69
-27.45
-47.58%
Shareholder's Funds
56.14
71.31
-15.17
-21.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.01
0.51
0.50
98.04%
Secured Loans
0.00
0.51
-0.51
-100.00%
Unsecured Loans
1.01
0.00
1.01
0.00%
Deferred Tax Assets / Liabilities
0.22
0.12
0.10
83.33%
Other Long Term Liabilities
0.00
0.59
-0.59
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.22
1.22
0.00
0.00%
Current Liabilities
Trade Payables
13.59
11.88
1.71
14.39%
Other Current Liabilities
5.88
2.52
3.36
133.33%
Short Term Borrowings
25.37
14.99
10.38
69.25%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
44.94
29.39
15.55
52.91%
Total Liabilities
102.30
101.91
0.39
0.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.73
12.62
12.11
95.96%
Less: Accumulated Depreciation
9.99
6.51
3.48
53.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.74
6.11
8.63
141.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.40
0.00
0.40
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.24
0.72
-0.48
-66.67%
Total Non-Current Assets
15.38
6.83
8.55
125.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.74
16.25
13.49
83.02%
Sundry Debtors
36.63
37.21
-0.58
-1.56%
Cash and Bank
0.01
30.47
-30.46
-99.97%
Other Current Assets
1.69
4.32
-2.63
-60.88%
Short Term Loans and Advances
18.85
6.83
12.02
175.99%
Total Current Assets
86.92
95.09
-8.17
-8.59%
Net Current Assets (Including Current Investments)
41.99
65.70
-23.71
-36.09%
Total Current Assets Excluding Current Investments
86.92
95.09
-8.17
-8.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
102.30
101.91
0.39
0.38%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
26.38
15.50
10.88
70.19%
Book Value per share (adjusted)
21.68
52.37
-30.69
-58.60%
Annual - Borrowings
Borrowings 26.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.74% vs 15.01% 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 14.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 104.72% vs 79.10% in Mar 2024
Annual - Investments
Investments 0.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.76% vs -4.55% in Mar 2024
Annual - Current Assets
Current Assets 86.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.34% vs 11.05% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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