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
6.61
-9.58
-144.93%
Shareholder's Funds
1.30
13.42
-12.12
-90.31%
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
-0.12
0.53
441.67%
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
-0.12
10.61
8,841.67%
Current Liabilities
Trade Payables
6.72
2.19
4.53
206.85%
Other Current Liabilities
2.30
0.37
1.93
521.62%
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
2.56
7.82
305.47%
Total Liabilities
22.17
15.86
6.31
39.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.37
9.29
12.08
130.03%
Less: Accumulated Depreciation
15.04
1.48
13.56
916.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.33
7.81
-1.48
-18.95%
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
6.50
-6.46
-99.38%
Long Term Loans & Advances
1.89
0.00
1.89
0.00%
Other Non Current Assets
0.14
0.02
0.12
600.00%
Total Non-Current Assets
8.39
14.33
-5.94
-41.45%
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
0.06
8.70
14,500.00%
Cash and Bank
2.01
0.37
1.64
443.24%
Other Current Assets
1.44
0.49
0.95
193.88%
Short Term Loans and Advances
0.67
0.61
0.06
9.84%
Total Current Assets
13.78
1.53
12.25
800.65%
Net Current Assets (Including Current Investments)
3.39
-1.03
4.42
429.13%
Total Current Assets Excluding Current Investments
13.78
1.53
12.25
800.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.17
15.86
6.31
39.79%
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
19.70
-16.66
-84.57%
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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