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
12.35
-0.57
-4.62%
Share Warrants & Outstandings
Total Reserve
64.76
75.09
-10.33
-13.76%
Shareholder's Funds
76.54
94.31
-17.77
-18.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
0.14
1.05
750.00%
Secured Loans
1.19
0.00
1.19
0.00%
Unsecured Loans
0.00
0.14
-0.14
-100.00%
Deferred Tax Assets / Liabilities
-0.07
0.00
-0.07
0.00%
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
0.14
1.48
1,057.14%
Current Liabilities
Trade Payables
18.11
20.32
-2.21
-10.88%
Other Current Liabilities
5.20
6.82
-1.62
-23.75%
Short Term Borrowings
20.23
8.21
12.02
146.41%
Short Term Provisions
0.12
5.47
-5.35
-97.81%
Total Current Liabilities
43.66
40.82
2.84
6.96%
Total Liabilities
121.81
135.26
-13.45
-9.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
17.52
60.50
345.32%
Less: Accumulated Depreciation
51.85
3.76
48.09
1,278.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
13.76
12.41
90.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
2.10
-0.99
-47.14%
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
2.35
1.13
48.09%
Other Non Current Assets
2.19
0.00
2.19
0.00%
Total Non-Current Assets
32.95
18.21
14.74
80.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.33
22.57
15.76
69.83%
Sundry Debtors
38.01
60.21
-22.20
-36.87%
Cash and Bank
6.05
0.46
5.59
1,215.22%
Other Current Assets
1.40
3.81
-2.41
-63.25%
Short Term Loans and Advances
5.07
30.00
-24.93
-83.10%
Total Current Assets
88.86
117.05
-28.19
-24.08%
Net Current Assets (Including Current Investments)
45.21
76.23
-31.02
-40.69%
Total Current Assets Excluding Current Investments
88.86
117.05
-28.19
-24.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
135.26
-13.45
-9.94%
Contingent Liabilities
0.26
0.00
0.26
0.00%
Total Debt
21.41
8.34
13.07
156.71%
Book Value per share (adjusted)
64.97
70.80
-5.83
-8.23%
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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