Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.86% vs -13.64% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.08% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.60% vs 12.41% in Mar 2024
Compare Balance Sheet Results of Somi Conv.Belt.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.78
7.00
4.78
68.29%
Share Warrants & Outstandings
Total Reserve
64.76
4.01
60.75
1,514.96%
Shareholder's Funds
76.54
11.02
65.52
594.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
10.61
-9.42
-88.78%
Secured Loans
1.19
7.71
-6.52
-84.57%
Unsecured Loans
0.00
2.90
-2.90
-100.00%
Deferred Tax Assets / Liabilities
-0.07
-0.16
0.09
56.25%
Other Long Term Liabilities
0.00
2.04
-2.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.51
0.00
0.51
0.00%
Total Non-Current Liabilities
1.62
12.49
-10.87
-87.03%
Current Liabilities
Trade Payables
18.11
6.39
11.72
183.41%
Other Current Liabilities
5.20
2.03
3.17
156.16%
Short Term Borrowings
20.23
7.05
13.18
186.95%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
43.66
15.46
28.20
182.41%
Total Liabilities
121.81
38.96
82.85
212.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
17.00
61.02
358.94%
Less: Accumulated Depreciation
51.85
4.14
47.71
1,152.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
12.86
13.31
103.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
4.80
-3.69
-76.88%
Intangible assets under development
0.00
0.05
-0.05
-100.00%
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
3.48
0.00
3.48
0.00%
Other Non Current Assets
2.19
0.89
1.30
146.07%
Total Non-Current Assets
32.95
18.61
14.34
77.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.33
5.28
33.05
625.95%
Sundry Debtors
38.01
9.10
28.91
317.69%
Cash and Bank
6.05
1.66
4.39
264.46%
Other Current Assets
1.40
0.86
0.54
62.79%
Short Term Loans and Advances
5.07
3.46
1.61
46.53%
Total Current Assets
88.86
20.36
68.50
336.44%
Net Current Assets (Including Current Investments)
45.21
4.90
40.31
822.65%
Total Current Assets Excluding Current Investments
88.86
20.36
68.50
336.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
38.96
82.85
212.65%
Contingent Liabilities
0.26
0.06
0.20
333.33%
Total Debt
21.41
17.66
3.75
21.23%
Book Value per share (adjusted)
64.97
15.74
49.23
312.77%
Annual - Borrowings
Borrowings 21.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.86% vs -13.64% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 27.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.08% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.60% vs 12.41% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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