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
24.99
0.91
3.64%
Share Warrants & Outstandings
Total Reserve
30.24
61.10
-30.86
-50.51%
Shareholder's Funds
56.14
86.09
-29.95
-34.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.01
9.58
-8.57
-89.46%
Secured Loans
0.00
8.71
-8.71
-100.00%
Unsecured Loans
1.01
0.87
0.14
16.09%
Deferred Tax Assets / Liabilities
0.22
0.21
0.01
4.76%
Other Long Term Liabilities
0.00
0.26
-0.26
-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
10.05
-8.83
-87.86%
Current Liabilities
Trade Payables
13.59
2.64
10.95
414.77%
Other Current Liabilities
5.88
2.87
3.01
104.88%
Short Term Borrowings
25.37
11.77
13.60
115.55%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
44.94
17.28
27.66
160.07%
Total Liabilities
102.30
113.42
-11.12
-9.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.73
93.21
-68.48
-73.47%
Less: Accumulated Depreciation
9.99
35.40
-25.41
-71.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.74
57.81
-43.07
-74.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.07
-0.07
-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
0.40
6.72
-6.32
-94.05%
Long Term Loans & Advances
0.00
12.44
-12.44
-100.00%
Other Non Current Assets
0.24
0.85
-0.61
-71.76%
Total Non-Current Assets
15.38
77.89
-62.51
-80.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.74
16.67
13.07
78.40%
Sundry Debtors
36.63
7.49
29.14
389.05%
Cash and Bank
0.01
0.01
0.00
0.00%
Other Current Assets
1.69
1.74
-0.05
-2.87%
Short Term Loans and Advances
18.85
9.62
9.23
95.95%
Total Current Assets
86.92
35.53
51.39
144.64%
Net Current Assets (Including Current Investments)
41.99
18.25
23.74
130.08%
Total Current Assets Excluding Current Investments
86.92
35.53
51.39
144.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
102.30
113.42
-11.12
-9.80%
Contingent Liabilities
0.00
1.37
-1.37
-100.00%
Total Debt
26.38
21.35
5.03
23.56%
Book Value per share (adjusted)
21.68
34.45
-12.77
-37.07%
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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