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
26.75
26.75
26.75
26.75
26.75
26.75
Share Warrants & Outstandings
Total Reserve
-720.57
-593.20
-457.47
-267.16
-53.91
78.02
Shareholder's Funds
-693.82
-566.45
-430.71
-240.41
-27.15
105.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,072.37
922.00
782.90
683.96
172.31
129.81
Secured Loans
1,072.15
921.79
782.68
683.74
158.42
109.81
Unsecured Loans
0.22
0.22
0.22
0.22
13.89
20.00
Deferred Tax Assets / Liabilities
-15.92
-14.74
-8.28
-38.55
-41.39
-38.47
Other Long Term Liabilities
22.57
12.51
13.72
15.29
23.86
9.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.97
3.73
2.82
2.35
4.51
3.26
Total Non-Current Liabilities
1,082.99
923.50
791.16
663.04
159.29
104.43
Current Liabilities
Trade Payables
96.95
96.39
93.76
84.96
100.06
121.29
Other Current Liabilities
27.95
19.76
19.55
13.94
34.52
99.16
Short Term Borrowings
43.19
65.62
89.81
75.92
288.69
209.64
Short Term Provisions
1.71
2.14
2.59
3.08
4.80
4.45
Total Current Liabilities
169.80
183.91
205.71
177.90
428.07
434.54
Total Liabilities
558.97
540.96
566.15
600.54
560.20
643.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
409.62
413.29
407.08
390.57
429.40
0.00
Less: Accumulated Depreciation
182.11
159.55
126.09
85.97
160.68
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
227.50
253.73
280.99
304.60
268.73
286.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
0.00
0.00
2.38
0.15
8.46
Intangible assets under development
1.29
0.29
0.00
0.00
5.94
13.16
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
83.11
83.11
83.11
83.11
56.12
51.22
Long Term Loans & Advances
1.45
1.12
1.14
3.06
2.95
5.92
Other Non Current Assets
1.75
1.77
1.77
0.05
0.05
15.21
Total Non-Current Assets
318.77
343.52
370.54
396.78
347.41
380.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
136.48
127.34
124.32
110.31
134.50
180.43
Sundry Debtors
69.26
41.38
38.26
42.82
44.91
47.21
Cash and Bank
20.49
14.41
17.20
21.55
15.21
12.06
Other Current Assets
9.32
8.49
6.58
7.26
8.36
8.35
Short Term Loans and Advances
4.65
5.82
9.26
21.82
9.82
15.95
Total Current Assets
240.20
197.44
195.61
203.76
212.79
263.99
Net Current Assets (Including Current Investments)
70.39
13.53
-10.10
25.86
-215.28
-170.54
Total Current Assets Excluding Current Investments
240.20
197.44
195.61
203.76
212.79
263.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
558.97
540.96
566.15
600.54
560.20
643.99
Contingent Liabilities
732.32
731.80
731.93
777.05
189.18
0.00
Total Debt
1,115.56
987.63
872.71
759.87
461.00
339.44
Book Value per share (adjusted)
-51.87
-42.35
-32.2
-17.97
-2.03
7.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.95% vs 13.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 80.42% vs -8.82% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.25% vs -9.70% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.66% vs 0.94% in Mar 2024
Compare Balance Sheet Results of Setco Automotive
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.75
0
26.75
0.00%
Share Warrants & Outstandings
Total Reserve
-720.57
0
-720.57
0.00%
Shareholder's Funds
-693.82
0
-693.82
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1,072.37
0
1,072.37
0.00%
Secured Loans
1,072.15
0
1,072.15
0.00%
Unsecured Loans
0.22
0
0.22
0.00%
Deferred Tax Assets / Liabilities
-15.92
0
-15.92
0.00%
Other Long Term Liabilities
22.57
0
22.57
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.97
0
3.97
0.00%
Total Non-Current Liabilities
1,082.99
0
1,082.99
0.00%
Current Liabilities
Trade Payables
96.95
0
96.95
0.00%
Other Current Liabilities
27.95
0
27.95
0.00%
Short Term Borrowings
43.19
0
43.19
0.00%
Short Term Provisions
1.71
0
1.71
0.00%
Total Current Liabilities
169.80
0
169.80
0.00%
Total Liabilities
558.97
0
558.97
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
409.62
0
409.62
0.00%
Less: Accumulated Depreciation
182.11
0
182.11
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
227.50
0
227.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.22
0
0.22
0.00%
Intangible assets under development
1.29
0
1.29
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
83.11
0
83.11
0.00%
Long Term Loans & Advances
1.45
0
1.45
0.00%
Other Non Current Assets
1.75
0
1.75
0.00%
Total Non-Current Assets
318.77
0
318.77
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
136.48
0
136.48
0.00%
Sundry Debtors
69.26
0
69.26
0.00%
Cash and Bank
20.49
0
20.49
0.00%
Other Current Assets
9.32
0
9.32
0.00%
Short Term Loans and Advances
4.65
0
4.65
0.00%
Total Current Assets
240.20
0
240.20
0.00%
Net Current Assets (Including Current Investments)
70.39
0
70.39
0.00%
Total Current Assets Excluding Current Investments
240.20
0
240.20
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
558.97
0
558.97
0.00%
Contingent Liabilities
732.32
0
732.32
0.00%
Total Debt
1,115.56
0
1,115.56
0.00%
Book Value per share (adjusted)
-51.87
0
-51.87
0.00%
Annual - Borrowings
Borrowings 1,115.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.95% vs 13.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.42% vs -8.82% in Mar 2024
Annual - Fixed Assets
Fixed Assets 227.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.25% vs -9.70% in Mar 2024
Annual - Investments
Investments 83.11 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 240.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.66% vs 0.94% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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