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
6.69
5.09
76.08%
Share Warrants & Outstandings
Total Reserve
64.76
15.06
49.70
330.01%
Shareholder's Funds
76.54
21.75
54.79
251.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
4.96
-3.77
-76.01%
Secured Loans
1.19
4.96
-3.77
-76.01%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
0.87
-0.94
-108.05%
Other Long Term Liabilities
0.00
3.21
-3.21
-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
9.04
-7.42
-82.08%
Current Liabilities
Trade Payables
18.11
0.14
17.97
12,835.71%
Other Current Liabilities
5.20
3.35
1.85
55.22%
Short Term Borrowings
20.23
4.03
16.20
401.99%
Short Term Provisions
0.12
0.07
0.05
71.43%
Total Current Liabilities
43.66
7.60
36.06
474.47%
Total Liabilities
121.81
38.38
83.43
217.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
4.81
73.21
1,522.04%
Less: Accumulated Depreciation
51.85
1.90
49.95
2,628.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
2.92
23.25
796.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
5.19
-4.08
-78.61%
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
15.60
-15.60
-100.00%
Long Term Loans & Advances
3.48
1.23
2.25
182.93%
Other Non Current Assets
2.19
0.05
2.14
4,280.00%
Total Non-Current Assets
32.95
26.00
6.95
26.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.33
0.79
37.54
4,751.90%
Sundry Debtors
38.01
1.47
36.54
2,485.71%
Cash and Bank
6.05
8.82
-2.77
-31.41%
Other Current Assets
1.40
1.11
0.29
26.13%
Short Term Loans and Advances
5.07
0.19
4.88
2,568.42%
Total Current Assets
88.86
12.38
76.48
617.77%
Net Current Assets (Including Current Investments)
45.21
4.79
40.42
843.84%
Total Current Assets Excluding Current Investments
88.86
12.38
76.48
617.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
38.38
83.43
217.38%
Contingent Liabilities
0.26
0.00
0.26
0.00%
Total Debt
21.41
8.99
12.42
138.15%
Book Value per share (adjusted)
64.97
325.23
-260.26
-80.02%
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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