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
10.68
1.10
10.30%
Share Warrants & Outstandings
Total Reserve
64.76
18.17
46.59
256.41%
Shareholder's Funds
76.54
28.85
47.69
165.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
4.33
-3.14
-72.52%
Secured Loans
1.19
4.33
-3.14
-72.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
0.77
-0.84
-109.09%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.51
0.16
0.35
218.75%
Total Non-Current Liabilities
1.62
5.37
-3.75
-69.83%
Current Liabilities
Trade Payables
18.11
3.37
14.74
437.39%
Other Current Liabilities
5.20
1.38
3.82
276.81%
Short Term Borrowings
20.23
3.46
16.77
484.68%
Short Term Provisions
0.12
0.26
-0.14
-53.85%
Total Current Liabilities
43.66
8.48
35.18
414.86%
Total Liabilities
121.81
42.69
79.12
185.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
24.44
53.58
219.23%
Less: Accumulated Depreciation
51.85
6.46
45.39
702.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
17.98
8.19
45.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
7.32
-6.21
-84.84%
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
0.16
-0.16
-100.00%
Long Term Loans & Advances
3.48
1.03
2.45
237.86%
Other Non Current Assets
2.19
0.00
2.19
0.00%
Total Non-Current Assets
32.95
26.81
6.14
22.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.33
6.84
31.49
460.38%
Sundry Debtors
38.01
6.67
31.34
469.87%
Cash and Bank
6.05
1.70
4.35
255.88%
Other Current Assets
1.40
0.53
0.87
164.15%
Short Term Loans and Advances
5.07
0.14
4.93
3,521.43%
Total Current Assets
88.86
15.88
72.98
459.57%
Net Current Assets (Including Current Investments)
45.21
7.41
37.80
510.12%
Total Current Assets Excluding Current Investments
88.86
15.88
72.98
459.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
42.69
79.12
185.34%
Contingent Liabilities
0.26
0.13
0.13
100.00%
Total Debt
21.41
7.79
13.62
174.84%
Book Value per share (adjusted)
64.97
27.02
37.95
140.45%
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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