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
32.49
-20.71
-63.74%
Share Warrants & Outstandings
Total Reserve
64.76
119.95
-55.19
-46.01%
Shareholder's Funds
76.54
152.45
-75.91
-49.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
3.09
-1.90
-61.49%
Secured Loans
1.19
3.09
-1.90
-61.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-0.02
-0.05
-250.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
5.31
-5.31
-100.00%
Long Term Provisions
0.51
0.67
-0.16
-23.88%
Total Non-Current Liabilities
1.62
9.05
-7.43
-82.10%
Current Liabilities
Trade Payables
18.11
16.24
1.87
11.51%
Other Current Liabilities
5.20
3.44
1.76
51.16%
Short Term Borrowings
20.23
98.50
-78.27
-79.46%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
43.66
118.18
-74.52
-63.06%
Total Liabilities
121.81
279.67
-157.86
-56.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
9.54
68.48
717.82%
Less: Accumulated Depreciation
51.85
8.86
42.99
485.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
0.68
25.49
3,748.53%
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
5.14
-5.14
-100.00%
Long Term Loans & Advances
3.48
8.38
-4.90
-58.47%
Other Non Current Assets
2.19
0.00
2.19
0.00%
Total Non-Current Assets
32.95
14.20
18.75
132.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.33
0.00
38.33
0.00%
Sundry Debtors
38.01
223.14
-185.13
-82.97%
Cash and Bank
6.05
37.40
-31.35
-83.82%
Other Current Assets
1.40
4.93
-3.53
-71.60%
Short Term Loans and Advances
5.07
0.00
5.07
0.00%
Total Current Assets
88.86
265.48
-176.62
-66.53%
Net Current Assets (Including Current Investments)
45.21
147.30
-102.09
-69.31%
Total Current Assets Excluding Current Investments
88.86
265.48
-176.62
-66.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
279.67
-157.86
-56.45%
Contingent Liabilities
0.26
0.00
0.26
0.00%
Total Debt
21.41
101.59
-80.18
-78.93%
Book Value per share (adjusted)
64.97
4.69
60.28
1,285.29%
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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