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
11.30
-7.04
-62.30%
Share Warrants & Outstandings
Total Reserve
-2.97
38.82
-41.79
-107.65%
Shareholder's Funds
1.30
50.12
-48.82
-97.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.12
1.56
8.56
548.72%
Secured Loans
10.12
0.51
9.61
1,884.31%
Unsecured Loans
0.00
1.05
-1.05
-100.00%
Deferred Tax Assets / Liabilities
0.41
0.89
-0.48
-53.93%
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
2.45
8.04
328.16%
Current Liabilities
Trade Payables
6.72
1.46
5.26
360.27%
Other Current Liabilities
2.30
0.73
1.57
215.07%
Short Term Borrowings
1.11
8.50
-7.39
-86.94%
Short Term Provisions
0.26
0.00
0.26
0.00%
Total Current Liabilities
10.38
10.68
-0.30
-2.81%
Total Liabilities
22.17
63.25
-41.08
-64.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.37
22.14
-0.77
-3.48%
Less: Accumulated Depreciation
15.04
4.14
10.90
263.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.33
18.00
-11.67
-64.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.04
0.00
0.04
0.00%
Long Term Loans & Advances
1.89
0.00
1.89
0.00%
Other Non Current Assets
0.14
0.00
0.14
0.00%
Total Non-Current Assets
8.39
18.00
-9.61
-53.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.89
0.71
0.18
25.35%
Sundry Debtors
8.76
24.58
-15.82
-64.36%
Cash and Bank
2.01
12.16
-10.15
-83.47%
Other Current Assets
1.44
0.74
0.70
94.59%
Short Term Loans and Advances
0.67
7.05
-6.38
-90.50%
Total Current Assets
13.78
45.25
-31.47
-69.55%
Net Current Assets (Including Current Investments)
3.39
34.57
-31.18
-90.19%
Total Current Assets Excluding Current Investments
13.78
45.25
-31.47
-69.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.17
63.25
-41.08
-64.95%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.81
10.06
-0.25
-2.49%
Book Value per share (adjusted)
3.04
22.18
-19.14
-86.29%
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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