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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -4.26% vs -2.29% in Mar 2024
Compare Balance Sheet Results of Sophia Traexpo
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.10
44.75
-39.65
-88.60%
Share Warrants & Outstandings
Total Reserve
-0.92
-43.32
42.40
97.88%
Shareholder's Funds
4.18
1.44
2.74
190.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.25
10.98
-10.73
-97.72%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.25
10.98
-10.73
-97.72%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.17
-0.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.39
-0.39
-100.00%
Total Non-Current Liabilities
0.25
11.54
-11.29
-97.83%
Current Liabilities
Trade Payables
0.04
0.36
-0.32
-88.89%
Other Current Liabilities
0.03
6.26
-6.23
-99.52%
Short Term Borrowings
0.00
4.18
-4.18
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.07
10.80
-10.73
-99.35%
Total Liabilities
4.49
23.77
-19.28
-81.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1.74
-1.74
-100.00%
Less: Accumulated Depreciation
0.00
0.81
-0.81
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.93
-0.93
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
21.70
-21.70
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.59
-0.59
-100.00%
Other Non Current Assets
0.00
0.23
-0.23
-100.00%
Total Non-Current Assets
0.00
23.46
-23.46
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
1.18
0.00
1.18
0.00%
Cash and Bank
1.21
0.12
1.09
908.33%
Other Current Assets
0.08
0.06
0.02
33.33%
Short Term Loans and Advances
2.01
0.13
1.88
1,446.15%
Total Current Assets
4.49
0.31
4.18
1,348.39%
Net Current Assets (Including Current Investments)
4.43
-10.48
14.91
142.27%
Total Current Assets Excluding Current Investments
4.49
0.31
4.18
1,348.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4.49
23.77
-19.28
-81.11%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.25
15.16
-14.91
-98.35%
Book Value per share (adjusted)
8.19
-16.86
25.05
148.58%
Annual - Borrowings
Borrowings 0.25 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.26% vs -2.29% in Mar 2024






