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
3.20
8.58
268.12%
Share Warrants & Outstandings
Total Reserve
64.76
85.37
-20.61
-24.14%
Shareholder's Funds
76.54
88.57
-12.03
-13.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
2.23
-1.04
-46.64%
Secured Loans
1.19
2.23
-1.04
-46.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
0.47
-0.54
-114.89%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
2.71
-1.09
-40.22%
Current Liabilities
Trade Payables
18.11
26.29
-8.18
-31.11%
Other Current Liabilities
5.20
13.20
-8.00
-60.61%
Short Term Borrowings
20.23
20.30
-0.07
-0.34%
Short Term Provisions
0.12
2.13
-2.01
-94.37%
Total Current Liabilities
43.66
61.92
-18.26
-29.49%
Total Liabilities
121.81
153.19
-31.38
-20.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
33.36
44.66
133.87%
Less: Accumulated Depreciation
51.85
18.81
33.04
175.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
14.55
11.62
79.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
0.00
1.11
0.00%
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
15.93
-15.93
-100.00%
Long Term Loans & Advances
3.48
0.34
3.14
923.53%
Other Non Current Assets
2.19
0.00
2.19
0.00%
Total Non-Current Assets
32.95
30.82
2.13
6.91%
Current Assets Loans & Advances
Current Investments
0.00
1.00
-1.00
-100.00%
Inventories
38.33
58.89
-20.56
-34.91%
Sundry Debtors
38.01
33.99
4.02
11.83%
Cash and Bank
6.05
7.10
-1.05
-14.79%
Other Current Assets
1.40
0.25
1.15
460.00%
Short Term Loans and Advances
5.07
21.14
-16.07
-76.02%
Total Current Assets
88.86
122.37
-33.51
-27.38%
Net Current Assets (Including Current Investments)
45.21
60.46
-15.25
-25.22%
Total Current Assets Excluding Current Investments
88.86
121.37
-32.51
-26.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
153.19
-31.38
-20.48%
Contingent Liabilities
0.26
1.74
-1.48
-85.06%
Total Debt
21.41
22.53
-1.12
-4.97%
Book Value per share (adjusted)
64.97
276.41
-211.44
-76.50%
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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