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
5.19
6.59
126.97%
Share Warrants & Outstandings
Total Reserve
64.76
40.06
24.70
61.66%
Shareholder's Funds
76.54
45.25
31.29
69.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
0.00
1.19
0.00%
Secured Loans
1.19
0.00
1.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-0.13
0.06
46.15%
Other Long Term Liabilities
0.00
0.11
-0.11
-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
-0.02
1.64
8,200.00%
Current Liabilities
Trade Payables
18.11
4.12
13.99
339.56%
Other Current Liabilities
5.20
2.36
2.84
120.34%
Short Term Borrowings
20.23
8.41
11.82
140.55%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
43.66
14.89
28.77
193.22%
Total Liabilities
121.81
60.12
61.69
102.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
13.58
64.44
474.52%
Less: Accumulated Depreciation
51.85
4.34
47.51
1,094.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
9.24
16.93
183.23%
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
0.57
-0.57
-100.00%
Long Term Loans & Advances
3.48
0.00
3.48
0.00%
Other Non Current Assets
2.19
0.02
2.17
10,850.00%
Total Non-Current Assets
32.95
9.82
23.13
235.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.33
16.17
22.16
137.04%
Sundry Debtors
38.01
19.23
18.78
97.66%
Cash and Bank
6.05
9.49
-3.44
-36.25%
Other Current Assets
1.40
5.35
-3.95
-73.83%
Short Term Loans and Advances
5.07
0.04
5.03
12,575.00%
Total Current Assets
88.86
50.29
38.57
76.70%
Net Current Assets (Including Current Investments)
45.21
35.41
9.80
27.68%
Total Current Assets Excluding Current Investments
88.86
50.29
38.57
76.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
60.12
61.69
102.61%
Contingent Liabilities
0.26
0.15
0.11
73.33%
Total Debt
21.41
8.41
13.00
154.58%
Book Value per share (adjusted)
64.97
82.68
-17.71
-21.42%
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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