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
9.19
2.59
28.18%
Share Warrants & Outstandings
Total Reserve
64.76
59.12
5.64
9.54%
Shareholder's Funds
76.54
71.31
5.23
7.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
12.86
-11.67
-90.75%
Secured Loans
1.19
12.86
-11.67
-90.75%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
0.00
-0.07
0.00%
Other Long Term Liabilities
0.00
2.52
-2.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.51
2.90
-2.39
-82.41%
Total Non-Current Liabilities
1.62
18.29
-16.67
-91.14%
Current Liabilities
Trade Payables
18.11
21.95
-3.84
-17.49%
Other Current Liabilities
5.20
4.16
1.04
25.00%
Short Term Borrowings
20.23
3.77
16.46
436.60%
Short Term Provisions
0.12
0.50
-0.38
-76.00%
Total Current Liabilities
43.66
30.38
13.28
43.71%
Total Liabilities
121.81
119.97
1.84
1.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
119.65
-41.63
-34.79%
Less: Accumulated Depreciation
51.85
54.09
-2.24
-4.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
65.56
-39.39
-60.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
5.26
-4.15
-78.90%
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
1.39
-1.39
-100.00%
Long Term Loans & Advances
3.48
4.55
-1.07
-23.52%
Other Non Current Assets
2.19
1.35
0.84
62.22%
Total Non-Current Assets
32.95
80.07
-47.12
-58.85%
Current Assets Loans & Advances
Current Investments
0.00
4.72
-4.72
-100.00%
Inventories
38.33
11.66
26.67
228.73%
Sundry Debtors
38.01
17.94
20.07
111.87%
Cash and Bank
6.05
3.38
2.67
78.99%
Other Current Assets
1.40
0.30
1.10
366.67%
Short Term Loans and Advances
5.07
1.90
3.17
166.84%
Total Current Assets
88.86
39.90
48.96
122.71%
Net Current Assets (Including Current Investments)
45.21
9.52
35.69
374.89%
Total Current Assets Excluding Current Investments
88.86
35.18
53.68
152.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
119.97
1.84
1.53%
Contingent Liabilities
0.26
1.00
-0.74
-74.00%
Total Debt
21.41
16.63
4.78
28.74%
Book Value per share (adjusted)
64.97
35.09
29.88
85.15%
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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