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
10.05
1.73
17.21%
Share Warrants & Outstandings
Total Reserve
64.76
17.12
47.64
278.27%
Shareholder's Funds
76.54
27.17
49.37
181.71%
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
-0.72
0.65
90.28%
Other Long Term Liabilities
0.00
1.76
-1.76
-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
1.05
0.57
54.29%
Current Liabilities
Trade Payables
18.11
0.50
17.61
3,522.00%
Other Current Liabilities
5.20
2.52
2.68
106.35%
Short Term Borrowings
20.23
0.00
20.23
0.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
43.66
3.02
40.64
1,345.70%
Total Liabilities
121.81
31.23
90.58
290.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
15.34
62.68
408.60%
Less: Accumulated Depreciation
51.85
7.89
43.96
557.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
7.46
18.71
250.80%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
3.48
0.51
2.97
582.35%
Other Non Current Assets
2.19
0.10
2.09
2,090.00%
Total Non-Current Assets
32.95
8.09
24.86
307.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.33
4.92
33.41
679.07%
Sundry Debtors
38.01
7.89
30.12
381.75%
Cash and Bank
6.05
9.49
-3.44
-36.25%
Other Current Assets
1.40
0.61
0.79
129.51%
Short Term Loans and Advances
5.07
0.22
4.85
2,204.55%
Total Current Assets
88.86
23.13
65.73
284.18%
Net Current Assets (Including Current Investments)
45.21
20.12
25.09
124.70%
Total Current Assets Excluding Current Investments
88.86
23.13
65.73
284.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
31.23
90.58
290.04%
Contingent Liabilities
0.26
0.91
-0.65
-71.43%
Total Debt
21.41
0.00
21.41
0.00%
Book Value per share (adjusted)
64.97
27.03
37.94
140.36%
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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