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
5.47
6.31
115.36%
Share Warrants & Outstandings
Total Reserve
64.76
151.95
-87.19
-57.38%
Shareholder's Funds
76.54
157.42
-80.88
-51.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
15.10
-13.91
-92.12%
Secured Loans
1.19
3.54
-2.35
-66.38%
Unsecured Loans
0.00
11.55
-11.55
-100.00%
Deferred Tax Assets / Liabilities
-0.07
1.53
-1.60
-104.58%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.51
0.44
0.07
15.91%
Total Non-Current Liabilities
1.62
17.11
-15.49
-90.53%
Current Liabilities
Trade Payables
18.11
25.05
-6.94
-27.70%
Other Current Liabilities
5.20
33.48
-28.28
-84.47%
Short Term Borrowings
20.23
74.87
-54.64
-72.98%
Short Term Provisions
0.12
0.39
-0.27
-69.23%
Total Current Liabilities
43.66
133.79
-90.13
-67.37%
Total Liabilities
121.81
308.32
-186.51
-60.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
89.88
-11.86
-13.20%
Less: Accumulated Depreciation
51.85
46.30
5.55
11.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
43.58
-17.41
-39.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
0.43
0.68
158.14%
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
0.00
0.00
0.00%
Long Term Loans & Advances
3.48
0.12
3.36
2,800.00%
Other Non Current Assets
2.19
3.71
-1.52
-40.97%
Total Non-Current Assets
32.95
47.83
-14.88
-31.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.33
115.14
-76.81
-66.71%
Sundry Debtors
38.01
93.97
-55.96
-59.55%
Cash and Bank
6.05
27.62
-21.57
-78.10%
Other Current Assets
1.40
3.41
-2.01
-58.94%
Short Term Loans and Advances
5.07
20.34
-15.27
-75.07%
Total Current Assets
88.86
260.49
-171.63
-65.89%
Net Current Assets (Including Current Investments)
45.21
126.70
-81.49
-64.32%
Total Current Assets Excluding Current Investments
88.86
260.49
-171.63
-65.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
308.32
-186.51
-60.49%
Contingent Liabilities
0.26
116.15
-115.89
-99.78%
Total Debt
21.41
89.97
-68.56
-76.20%
Book Value per share (adjusted)
64.97
287.78
-222.81
-77.42%
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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