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 1.72% vs -19.38% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.50% vs -84.47% in Mar 2024
Compare Balance Sheet Results of Saptak Chem &
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.73
12.75
-2.02
-15.84%
Share Warrants & Outstandings
Total Reserve
-12.99
12.37
-25.36
-205.01%
Shareholder's Funds
-2.26
25.12
-27.38
-109.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.15
-1.15
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
1.15
-1.15
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.01
-0.01
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.00
1.16
-1.16
-100.00%
Current Liabilities
Trade Payables
0.01
30.79
-30.78
-99.97%
Other Current Liabilities
0.00
4.85
-4.85
-100.00%
Short Term Borrowings
2.37
3.05
-0.68
-22.30%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
2.39
38.69
-36.30
-93.82%
Total Liabilities
0.14
64.97
-64.83
-99.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1.19
-1.19
-100.00%
Less: Accumulated Depreciation
0.00
0.07
-0.07
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.12
-1.12
-100.00%
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
0.00
19.84
-19.84
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
20.96
-20.96
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
17.03
-17.03
-100.00%
Sundry Debtors
0.00
14.89
-14.89
-100.00%
Cash and Bank
0.01
0.68
-0.67
-98.53%
Other Current Assets
0.13
0.20
-0.07
-35.00%
Short Term Loans and Advances
0.00
11.21
-11.21
-100.00%
Total Current Assets
0.14
44.01
-43.87
-99.68%
Net Current Assets (Including Current Investments)
-2.26
5.32
-7.58
-142.48%
Total Current Assets Excluding Current Investments
0.14
44.01
-43.87
-99.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.14
64.97
-64.83
-99.78%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
2.37
4.21
-1.84
-43.71%
Book Value per share (adjusted)
-2.10
19.70
-21.80
-110.66%
Annual - Borrowings
Borrowings 2.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.72% vs -19.38% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.50% vs -84.47% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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