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 497.58% vs 6,100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -12.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.85% vs -15.85% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 35.60% vs 30.14% in Mar 2024
Compare Balance Sheet Results of Source Natural
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.44
10.25
-3.81
-37.17%
Share Warrants & Outstandings
Total Reserve
15.92
63.40
-47.48
-74.89%
Shareholder's Funds
22.36
73.66
-51.30
-69.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
19.40
-19.40
-100.00%
Secured Loans
0.00
10.68
-10.68
-100.00%
Unsecured Loans
0.00
8.73
-8.73
-100.00%
Deferred Tax Assets / Liabilities
0.09
11.35
-11.26
-99.21%
Other Long Term Liabilities
0.48
0.00
0.48
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.52
-1.52
-100.00%
Total Non-Current Liabilities
0.57
32.27
-31.70
-98.23%
Current Liabilities
Trade Payables
3.26
8.58
-5.32
-62.00%
Other Current Liabilities
2.24
3.35
-1.11
-33.13%
Short Term Borrowings
7.41
49.24
-41.83
-84.95%
Short Term Provisions
0.00
1.11
-1.11
-100.00%
Total Current Liabilities
12.91
62.28
-49.37
-79.27%
Total Liabilities
35.83
168.21
-132.38
-78.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.24
109.10
-97.86
-89.70%
Less: Accumulated Depreciation
6.65
47.13
-40.48
-85.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.59
61.97
-57.38
-92.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.09
-0.09
-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
5.07
1.70
3.37
198.24%
Other Non Current Assets
0.00
0.94
-0.94
-100.00%
Total Non-Current Assets
9.66
96.82
-87.16
-90.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.07
16.74
-10.67
-63.74%
Sundry Debtors
12.24
48.50
-36.26
-74.76%
Cash and Bank
7.23
3.08
4.15
134.74%
Other Current Assets
0.00
1.19
-1.19
-100.00%
Short Term Loans and Advances
0.64
1.88
-1.24
-65.96%
Total Current Assets
26.17
71.39
-45.22
-63.34%
Net Current Assets (Including Current Investments)
13.27
9.11
4.16
45.66%
Total Current Assets Excluding Current Investments
26.17
71.39
-45.22
-63.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.83
168.21
-132.38
-78.70%
Contingent Liabilities
0.00
1.95
-1.95
-100.00%
Total Debt
7.41
68.64
-61.23
-89.20%
Book Value per share (adjusted)
34.73
55.51
-20.78
-37.43%
Annual - Borrowings
Borrowings 7.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 497.58% vs 6,100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -12.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.85% vs -15.85% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.60% vs 30.14% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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