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
8.17
-1.73
-21.18%
Share Warrants & Outstandings
Total Reserve
15.92
7.12
8.80
123.60%
Shareholder's Funds
22.36
15.29
7.07
46.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.17
-1.17
-100.00%
Secured Loans
0.00
0.23
-0.23
-100.00%
Unsecured Loans
0.00
0.94
-0.94
-100.00%
Deferred Tax Assets / Liabilities
0.09
0.19
-0.10
-52.63%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.57
1.36
-0.79
-58.09%
Current Liabilities
Trade Payables
3.26
7.59
-4.33
-57.05%
Other Current Liabilities
2.24
2.70
-0.46
-17.04%
Short Term Borrowings
7.41
12.94
-5.53
-42.74%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.91
23.23
-10.32
-44.43%
Total Liabilities
35.83
39.87
-4.04
-10.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.24
7.09
4.15
58.53%
Less: Accumulated Depreciation
6.65
1.00
5.65
565.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.59
6.09
-1.50
-24.63%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
5.07
0.08
4.99
6,237.50%
Other Non Current Assets
0.00
0.16
-0.16
-100.00%
Total Non-Current Assets
9.66
6.33
3.33
52.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.07
20.61
-14.54
-70.55%
Sundry Debtors
12.24
11.66
0.58
4.97%
Cash and Bank
7.23
0.05
7.18
14,360.00%
Other Current Assets
0.00
0.12
-0.12
-100.00%
Short Term Loans and Advances
0.64
1.10
-0.46
-41.82%
Total Current Assets
26.17
33.55
-7.38
-22.00%
Net Current Assets (Including Current Investments)
13.27
10.32
2.95
28.59%
Total Current Assets Excluding Current Investments
26.17
33.55
-7.38
-22.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.83
39.87
-4.04
-10.13%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.41
14.10
-6.69
-47.45%
Book Value per share (adjusted)
34.73
18.71
16.02
85.62%
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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