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
13.07
-1.29
-9.87%
Share Warrants & Outstandings
Total Reserve
64.76
121.14
-56.38
-46.54%
Shareholder's Funds
76.54
137.97
-61.43
-44.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
12.49
-11.30
-90.47%
Secured Loans
1.19
12.49
-11.30
-90.47%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
0.96
-1.03
-107.29%
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
13.45
-11.83
-87.96%
Current Liabilities
Trade Payables
18.11
11.26
6.85
60.83%
Other Current Liabilities
5.20
11.78
-6.58
-55.86%
Short Term Borrowings
20.23
45.33
-25.10
-55.37%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
43.66
68.37
-24.71
-36.14%
Total Liabilities
121.81
219.79
-97.98
-44.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
21.62
56.40
260.87%
Less: Accumulated Depreciation
51.85
9.56
42.29
442.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
12.05
14.12
117.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
29.79
-28.68
-96.27%
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
8.37
-8.37
-100.00%
Long Term Loans & Advances
3.48
0.24
3.24
1,350.00%
Other Non Current Assets
2.19
0.00
2.19
0.00%
Total Non-Current Assets
32.95
50.45
-17.50
-34.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.33
117.31
-78.98
-67.33%
Sundry Debtors
38.01
40.40
-2.39
-5.92%
Cash and Bank
6.05
1.43
4.62
323.08%
Other Current Assets
1.40
3.29
-1.89
-57.45%
Short Term Loans and Advances
5.07
6.91
-1.84
-26.63%
Total Current Assets
88.86
169.34
-80.48
-47.53%
Net Current Assets (Including Current Investments)
45.21
100.97
-55.76
-55.22%
Total Current Assets Excluding Current Investments
88.86
169.34
-80.48
-47.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
219.79
-97.98
-44.58%
Contingent Liabilities
0.26
0.00
0.26
0.00%
Total Debt
21.41
57.81
-36.40
-62.96%
Book Value per share (adjusted)
64.97
102.67
-37.70
-36.72%
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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