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 7.57% vs 12.16% 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 2.59% vs -3.89% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.56% vs -1.89% in Mar 2024
Compare Balance Sheet Results of Soni Medicare
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.26
6.81
-2.55
-37.44%
Share Warrants & Outstandings
Total Reserve
-2.97
5.98
-8.95
-149.67%
Shareholder's Funds
1.30
12.79
-11.49
-89.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.12
0.00
10.12
0.00%
Secured Loans
10.12
0.00
10.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.41
-0.22
0.63
286.36%
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
0.67
0.00
0.67
0.00%
Total Non-Current Liabilities
10.49
-0.22
10.71
4,868.18%
Current Liabilities
Trade Payables
6.72
1.83
4.89
267.21%
Other Current Liabilities
2.30
0.41
1.89
460.98%
Short Term Borrowings
1.11
0.00
1.11
0.00%
Short Term Provisions
0.26
0.00
0.26
0.00%
Total Current Liabilities
10.38
2.23
8.15
365.47%
Total Liabilities
22.17
14.80
7.37
49.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.37
9.65
11.72
121.45%
Less: Accumulated Depreciation
15.04
3.17
11.87
374.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.33
6.49
-0.16
-2.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.22
-6.22
-100.00%
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
0.04
0.56
-0.52
-92.86%
Long Term Loans & Advances
1.89
0.00
1.89
0.00%
Other Non Current Assets
0.14
0.08
0.06
75.00%
Total Non-Current Assets
8.39
13.36
-4.97
-37.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.89
0.00
0.89
0.00%
Sundry Debtors
8.76
0.52
8.24
1,584.62%
Cash and Bank
2.01
0.46
1.55
336.96%
Other Current Assets
1.44
0.14
1.30
928.57%
Short Term Loans and Advances
0.67
0.32
0.35
109.38%
Total Current Assets
13.78
1.44
12.34
856.94%
Net Current Assets (Including Current Investments)
3.39
-0.79
4.18
529.11%
Total Current Assets Excluding Current Investments
13.78
1.44
12.34
856.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.17
14.80
7.37
49.80%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.81
0.00
9.81
0.00%
Book Value per share (adjusted)
3.04
18.79
-15.75
-83.82%
Annual - Borrowings
Borrowings 10.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.57% vs 12.16% 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 6.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.59% vs -3.89% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 13.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.56% vs -1.89% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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