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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
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 22.55% vs 35.67% in Mar 2024
Compare Balance Sheet Results of Sheraton Proper.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.20
2.75
-1.55
-56.36%
Share Warrants & Outstandings
Total Reserve
226.26
-6.45
232.71
3,607.91%
Shareholder's Funds
227.46
-3.70
231.16
6,247.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.81
-3.81
-100.00%
Secured Loans
0
3.81
-3.81
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
0.00
0.01
0.00%
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
0.01
3.81
-3.80
-99.74%
Current Liabilities
Trade Payables
0.00
6.23
-6.23
-100.00%
Other Current Liabilities
0.00
8.92
-8.92
-100.00%
Short Term Borrowings
0.00
2.24
-2.24
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.03
17.38
-17.35
-99.83%
Total Liabilities
227.48
17.50
209.98
1,199.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
6.80
-6.80
-100.00%
Less: Accumulated Depreciation
0.00
1.16
-1.16
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
5.64
-5.64
-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
0.27
-0.27
-100.00%
Long Term Loans & Advances
1.33
0.00
1.33
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
5.91
-5.91
-100.00%
Current Assets Loans & Advances
Current Investments
200.65
0.13
200.52
154,246.15%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
10.23
-10.23
-100.00%
Cash and Bank
1.05
0.05
1.00
2,000.00%
Other Current Assets
0
0.12
-0.12
-100.00%
Short Term Loans and Advances
0.00
1.06
-1.06
-100.00%
Total Current Assets
201.70
11.59
190.11
1,640.29%
Net Current Assets (Including Current Investments)
201.67
-5.80
207.47
3,577.07%
Total Current Assets Excluding Current Investments
1.05
11.46
-10.41
-90.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.48
17.50
209.98
1,199.89%
Contingent Liabilities
1.64
0.00
1.64
0.00%
Total Debt
0.00
6.05
-6.05
-100.00%
Book Value per share (adjusted)
1,895.54
-13.44
1,908.98
14,203.72%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
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 201.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.55% vs 35.67% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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