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
28.01
-8.55
-30.52%
Share Warrants & Outstandings
Total Reserve
59.98
-28.88
88.86
307.69%
Shareholder's Funds
79.44
-0.86
80.30
9,337.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.00
12.01
10.99
91.51%
Secured Loans
10.00
0.00
10.00
0.00%
Unsecured Loans
13.00
12.01
0.99
8.24%
Deferred Tax Assets / Liabilities
3.34
-2.17
5.51
253.92%
Other Long Term Liabilities
0.28
1.14
-0.86
-75.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.95
-0.95
-100.00%
Total Non-Current Liabilities
26.61
11.93
14.68
123.05%
Current Liabilities
Trade Payables
26.13
9.18
16.95
184.64%
Other Current Liabilities
6.52
6.29
0.23
3.66%
Short Term Borrowings
44.11
0.00
44.11
0.00%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
76.77
15.62
61.15
391.49%
Total Liabilities
182.83
26.69
156.14
585.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.78
131.05
13.73
10.48%
Less: Accumulated Depreciation
86.82
114.79
-27.97
-24.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.97
16.26
41.71
256.52%
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
1.45
-1.45
-100.00%
Other Non Current Assets
0.57
5.63
-5.06
-89.88%
Total Non-Current Assets
58.53
23.86
34.67
145.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
49.97
0.92
49.05
5,331.52%
Sundry Debtors
61.62
0.44
61.18
13,904.55%
Cash and Bank
1.74
0.24
1.50
625.00%
Other Current Assets
0.22
0.71
-0.49
-69.01%
Short Term Loans and Advances
10.75
0.52
10.23
1,967.31%
Total Current Assets
124.30
2.83
121.47
4,292.23%
Net Current Assets (Including Current Investments)
47.52
-12.80
60.32
471.25%
Total Current Assets Excluding Current Investments
124.30
2.83
121.47
4,292.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.83
26.69
156.14
585.01%
Contingent Liabilities
4.41
0.00
4.41
0.00%
Total Debt
67.11
12.01
55.10
458.78%
Book Value per share (adjusted)
40.82
-0.31
41.13
13,267.74%
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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