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
12.12
7.34
60.56%
Share Warrants & Outstandings
Total Reserve
59.98
3.91
56.07
1,434.02%
Shareholder's Funds
79.44
16.03
63.41
395.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.00
2.48
20.52
827.42%
Secured Loans
10.00
2.48
7.52
303.23%
Unsecured Loans
13.00
0.00
13.00
0.00%
Deferred Tax Assets / Liabilities
3.34
1.40
1.94
138.57%
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
0.09
-0.09
-100.00%
Total Non-Current Liabilities
26.61
3.97
22.64
570.28%
Current Liabilities
Trade Payables
26.13
0.50
25.63
5,126.00%
Other Current Liabilities
6.52
0.62
5.90
951.61%
Short Term Borrowings
44.11
5.82
38.29
657.90%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
76.77
7.02
69.75
993.59%
Total Liabilities
182.83
27.02
155.81
576.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.78
25.12
119.66
476.35%
Less: Accumulated Depreciation
86.82
10.13
76.69
757.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.97
14.99
42.98
286.72%
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
1.20
-1.20
-100.00%
Other Non Current Assets
0.57
0.00
0.57
0.00%
Total Non-Current Assets
58.53
16.18
42.35
261.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
49.97
1.90
48.07
2,530.00%
Sundry Debtors
61.62
4.55
57.07
1,254.29%
Cash and Bank
1.74
2.02
-0.28
-13.86%
Other Current Assets
0.22
1.37
-1.15
-83.94%
Short Term Loans and Advances
10.75
0.99
9.76
985.86%
Total Current Assets
124.30
10.84
113.46
1,046.68%
Net Current Assets (Including Current Investments)
47.52
3.82
43.70
1,143.98%
Total Current Assets Excluding Current Investments
124.30
10.84
113.46
1,046.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.83
27.02
155.81
576.65%
Contingent Liabilities
4.41
0.00
4.41
0.00%
Total Debt
67.11
8.30
58.81
708.55%
Book Value per share (adjusted)
40.82
13.22
27.60
208.77%
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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