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
8.87
8.47
8.47
8.47
8.47
8.47
Share Warrants & Outstandings
Total Reserve
614.90
499.29
452.06
461.82
402.06
339.77
Shareholder's Funds
639.64
536.33
460.53
470.29
410.53
348.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
139.36
122.09
158.72
149.50
147.41
67.02
Secured Loans
138.16
120.89
157.52
148.30
146.21
67.02
Unsecured Loans
1.20
1.20
1.20
1.20
1.20
0.00
Deferred Tax Assets / Liabilities
48.10
42.80
41.02
39.55
53.85
39.74
Other Long Term Liabilities
0
0
0.61
2.11
3.15
4.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.21
1.16
1.40
1.57
1.84
1.73
Total Non-Current Liabilities
188.67
166.05
164.17
192.73
206.26
114.47
Current Liabilities
Trade Payables
113.92
151.32
107.43
72.86
65.44
44.49
Other Current Liabilities
37.95
21.27
15.06
11.99
26.06
38.84
Short Term Borrowings
171.39
158.09
131.38
110.61
103.11
61.16
Short Term Provisions
1.11
1.03
1.04
1.02
0.82
0.72
Total Current Liabilities
324.37
331.72
254.91
196.48
195.43
145.21
Total Liabilities
1,152.68
1,034.09
879.61
859.50
812.21
607.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
759.92
630.20
573.86
567.07
554.34
355.35
Less: Accumulated Depreciation
226.94
193.35
162.90
131.63
100.48
79.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
532.98
436.85
410.97
435.44
453.86
276.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.67
30.27
33.19
11.00
6.74
42.12
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
11.68
10.94
10.52
21.53
27.30
25.81
Long Term Loans & Advances
15.94
19.04
10.70
9.32
9.10
38.47
Other Non Current Assets
2.95
2.69
2.54
2.61
2.38
2.25
Total Non-Current Assets
598.21
500.20
468.96
482.45
502.88
389.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
284.73
233.70
223.50
251.10
137.79
129.20
Sundry Debtors
203.23
236.23
148.35
48.52
105.68
48.77
Cash and Bank
41.59
36.20
7.47
46.66
40.51
9.65
Other Current Assets
22.23
18.46
27.43
25.97
22.17
24.06
Short Term Loans and Advances
2.69
9.30
3.90
4.81
3.18
7.10
Total Current Assets
554.47
533.89
410.65
377.05
309.33
218.78
Net Current Assets (Including Current Investments)
230.10
202.18
155.74
180.57
113.90
73.57
Total Current Assets Excluding Current Investments
554.47
533.89
410.65
377.05
309.33
218.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,152.68
1,034.09
879.61
859.50
812.21
607.91
Contingent Liabilities
11.00
5.67
2.75
8.12
7.01
1.74
Total Debt
310.76
280.18
252.51
260.11
250.52
129.38
Book Value per share (adjusted)
70.36
59.98
54.4
55.56
48.5
41.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.91% vs 10.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.52% vs 5.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.76% vs 3.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.85% vs 30.01% in Mar 2024
Compare Balance Sheet Results of SMS Pharma.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.87
24.70
-15.83
-64.09%
Share Warrants & Outstandings
Total Reserve
614.90
1,237.60
-622.70
-50.32%
Shareholder's Funds
639.64
1,262.30
-622.66
-49.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.36
367.20
-227.84
-62.05%
Secured Loans
138.16
367.20
-229.04
-62.37%
Unsecured Loans
1.20
0.00
1.20
0.00%
Deferred Tax Assets / Liabilities
48.10
32.50
15.60
48.00%
Other Long Term Liabilities
0.00
61.70
-61.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
15.70
-14.49
-92.29%
Total Non-Current Liabilities
188.67
477.10
-288.43
-60.45%
Current Liabilities
Trade Payables
113.92
304.10
-190.18
-62.54%
Other Current Liabilities
37.95
73.20
-35.25
-48.16%
Short Term Borrowings
171.39
394.90
-223.51
-56.60%
Short Term Provisions
1.11
17.30
-16.19
-93.58%
Total Current Liabilities
324.37
789.50
-465.13
-58.91%
Total Liabilities
1,152.68
2,528.90
-1,376.22
-54.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
759.92
2,153.10
-1,393.18
-64.71%
Less: Accumulated Depreciation
226.94
851.90
-624.96
-73.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
532.98
1,301.20
-768.22
-59.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.67
121.20
-86.53
-71.39%
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
11.68
9.50
2.18
22.95%
Long Term Loans & Advances
15.94
36.50
-20.56
-56.33%
Other Non Current Assets
2.95
1.80
1.15
63.89%
Total Non-Current Assets
598.21
1,533.50
-935.29
-60.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
284.73
334.50
-49.77
-14.88%
Sundry Debtors
203.23
522.40
-319.17
-61.10%
Cash and Bank
41.59
18.00
23.59
131.06%
Other Current Assets
22.23
82.30
-60.07
-72.99%
Short Term Loans and Advances
2.69
38.20
-35.51
-92.96%
Total Current Assets
554.47
995.40
-440.93
-44.30%
Net Current Assets (Including Current Investments)
230.10
205.90
24.20
11.75%
Total Current Assets Excluding Current Investments
554.47
995.40
-440.93
-44.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.68
2,528.90
-1,376.22
-54.42%
Contingent Liabilities
11.00
52.20
-41.20
-78.93%
Total Debt
310.76
762.10
-451.34
-59.22%
Book Value per share (adjusted)
70.36
102.21
-31.85
-31.16%
Annual - Borrowings
Borrowings 310.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.91% vs 10.96% in Mar 2024
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 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 567.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.52% vs 5.17% in Mar 2024
Annual - Investments
Investments 11.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.76% vs 3.99% in Mar 2024
Annual - Current Assets
Current Assets 554.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.85% vs 30.01% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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