Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -25.91% vs -20.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 55.56% vs 28.57% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.79% vs -11.80% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.03% vs 5.73% in Mar 2024
Compare Balance Sheet Results of Siddhi Cotspin
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.46
10.47
8.99
85.86%
Share Warrants & Outstandings
Total Reserve
59.98
4.83
55.15
1,141.82%
Shareholder's Funds
79.44
15.31
64.13
418.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.00
0.15
22.85
15,233.33%
Secured Loans
10.00
0.15
9.85
6,566.67%
Unsecured Loans
13.00
0.00
13.00
0.00%
Deferred Tax Assets / Liabilities
3.34
0.00
3.34
0.00%
Other Long Term Liabilities
0.28
0.00
0.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.03
-0.03
-100.00%
Total Non-Current Liabilities
26.61
0.14
26.47
18,907.14%
Current Liabilities
Trade Payables
26.13
2.87
23.26
810.45%
Other Current Liabilities
6.52
0.09
6.43
7,144.44%
Short Term Borrowings
44.11
14.93
29.18
195.45%
Short Term Provisions
0.00
1.10
-1.10
-100.00%
Total Current Liabilities
76.77
19.00
57.77
304.05%
Total Liabilities
182.83
34.44
148.39
430.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.78
1.85
142.93
7,725.95%
Less: Accumulated Depreciation
86.82
1.49
85.33
5,726.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.97
0.36
57.61
16,002.78%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.47
-0.47
-100.00%
Other Non Current Assets
0.57
0.00
0.57
0.00%
Total Non-Current Assets
58.53
0.83
57.70
6,951.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
49.97
1.11
48.86
4,401.80%
Sundry Debtors
61.62
30.52
31.10
101.90%
Cash and Bank
1.74
0.20
1.54
770.00%
Other Current Assets
0.22
1.00
-0.78
-78.00%
Short Term Loans and Advances
10.75
0.78
9.97
1,278.21%
Total Current Assets
124.30
33.61
90.69
269.83%
Net Current Assets (Including Current Investments)
47.52
14.62
32.90
225.03%
Total Current Assets Excluding Current Investments
124.30
33.61
90.69
269.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.83
34.44
148.39
430.87%
Contingent Liabilities
4.41
0.00
4.41
0.00%
Total Debt
67.11
14.99
52.12
347.70%
Book Value per share (adjusted)
40.82
14.62
26.20
179.21%
Annual - Borrowings
Borrowings 67.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.91% vs -20.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.56% vs 28.57% in Mar 2024
Annual - Fixed Assets
Fixed Assets 57.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.79% vs -11.80% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 124.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.03% vs 5.73% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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