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
41.18
39.00
36.88
34.99
32.49
32.49
Share Warrants & Outstandings
Total Reserve
706.34
490.88
338.49
254.58
249.31
287.42
Shareholder's Funds
747.52
561.95
375.37
289.57
281.81
319.92
Minority Interest
39.72
31.17
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.13
99.24
159.66
111.19
123.11
144.58
Secured Loans
30.78
27.17
50.50
53.15
64.90
73.17
Unsecured Loans
4.36
72.06
109.17
58.04
58.21
71.40
Deferred Tax Assets / Liabilities
42.73
27.98
11.25
1.07
6.81
10.35
Other Long Term Liabilities
26.62
20.27
47.78
4.74
3.46
1.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.73
0.42
0.31
0.24
0.00
0.00
Total Non-Current Liabilities
105.22
147.91
219.02
117.24
133.38
156.01
Current Liabilities
Trade Payables
154.80
165.26
110.22
69.33
89.30
86.82
Other Current Liabilities
155.02
172.44
123.82
136.34
120.67
138.96
Short Term Borrowings
135.79
91.74
82.53
86.13
85.10
54.31
Short Term Provisions
5.28
3.32
0.89
0.77
1.24
0.68
Total Current Liabilities
450.90
432.76
317.46
292.58
296.31
280.77
Total Liabilities
1,343.35
1,173.79
911.84
699.39
711.50
756.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
780.90
640.19
505.42
503.17
495.66
339.75
Less: Accumulated Depreciation
158.66
135.57
114.33
97.32
81.39
68.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
622.24
504.63
391.08
405.85
414.26
271.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.21
68.36
97.17
0.00
2.18
142.08
Intangible assets under development
0.00
0.00
0.00
0.00
0.02
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
41.54
40.94
34.13
25.11
25.74
19.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
686.99
613.93
522.38
430.95
442.21
433.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
189.26
182.31
135.28
84.52
68.44
103.92
Sundry Debtors
253.95
241.59
142.15
115.79
131.50
130.04
Cash and Bank
19.99
13.42
12.64
9.49
14.47
21.94
Other Current Assets
54.26
35.46
31.76
20.91
18.17
12.64
Short Term Loans and Advances
138.90
87.09
67.64
37.72
36.72
55.11
Total Current Assets
656.36
559.87
389.47
268.44
269.29
323.65
Net Current Assets (Including Current Investments)
205.46
127.10
72.01
-24.14
-27.02
42.88
Total Current Assets Excluding Current Investments
656.36
559.87
389.47
268.44
269.29
323.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,343.35
1,173.79
911.84
699.39
711.50
756.70
Contingent Liabilities
37.57
82.09
62.15
53.65
134.25
110.17
Total Debt
170.92
190.98
242.19
197.32
208.21
201.41
Book Value per share (adjusted)
36.3
27.176
20.2602903882061
41.1880636235144
34.1628852335035
19.3897306314415
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.50% vs -21.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 31.33% vs -57.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.65% vs 17.36% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 17.23% vs 43.75% in Mar 2024
Compare Balance Sheet Results of Som Distilleries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.18
0
41.18
0.00%
Share Warrants & Outstandings
Total Reserve
706.34
0
706.34
0.00%
Shareholder's Funds
747.52
0
747.52
0.00%
Minority Interest
39.72
0
39.72
0.00%
Long-Term Borrowings
35.13
0
35.13
0.00%
Secured Loans
30.78
0
30.78
0.00%
Unsecured Loans
4.36
0
4.36
0.00%
Deferred Tax Assets / Liabilities
42.73
0
42.73
0.00%
Other Long Term Liabilities
26.62
0
26.62
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.73
0
0.73
0.00%
Total Non-Current Liabilities
105.22
0
105.22
0.00%
Current Liabilities
Trade Payables
154.80
0
154.80
0.00%
Other Current Liabilities
155.02
0
155.02
0.00%
Short Term Borrowings
135.79
0
135.79
0.00%
Short Term Provisions
5.28
0
5.28
0.00%
Total Current Liabilities
450.90
0
450.90
0.00%
Total Liabilities
1,343.35
0
1,343.35
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
780.90
0
780.90
0.00%
Less: Accumulated Depreciation
158.66
0
158.66
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
622.24
0
622.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
23.21
0
23.21
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
41.54
0
41.54
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
686.99
0
686.99
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
189.26
0
189.26
0.00%
Sundry Debtors
253.95
0
253.95
0.00%
Cash and Bank
19.99
0
19.99
0.00%
Other Current Assets
54.26
0
54.26
0.00%
Short Term Loans and Advances
138.90
0
138.90
0.00%
Total Current Assets
656.36
0
656.36
0.00%
Net Current Assets (Including Current Investments)
205.46
0
205.46
0.00%
Total Current Assets Excluding Current Investments
656.36
0
656.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,343.35
0
1,343.35
0.00%
Contingent Liabilities
37.57
0
37.57
0.00%
Total Debt
170.92
0
170.92
0.00%
Book Value per share (adjusted)
36.30
0
36.30
0.00%
Annual - Borrowings
Borrowings 170.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.50% vs -21.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.33% vs -57.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 645.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.65% vs 17.36% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 656.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.23% vs 43.75% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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