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
No Other Long Term Liabilities in the last few periods;
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
43.18
-36.74
-85.09%
Share Warrants & Outstandings
Total Reserve
15.92
44.62
-28.70
-64.32%
Shareholder's Funds
22.36
87.80
-65.44
-74.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
-26.82
26.91
100.34%
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
6.42
-6.42
-100.00%
Total Non-Current Liabilities
0.57
-20.40
20.97
102.79%
Current Liabilities
Trade Payables
3.26
0.48
2.78
579.17%
Other Current Liabilities
2.24
13.72
-11.48
-83.67%
Short Term Borrowings
7.41
70.22
-62.81
-89.45%
Short Term Provisions
0.00
7.02
-7.02
-100.00%
Total Current Liabilities
12.91
91.44
-78.53
-85.88%
Total Liabilities
35.83
158.84
-123.01
-77.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.24
157.12
-145.88
-92.85%
Less: Accumulated Depreciation
6.65
41.79
-35.14
-84.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.59
115.33
-110.74
-96.02%
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
0.71
4.36
614.08%
Other Non Current Assets
0.00
9.73
-9.73
-100.00%
Total Non-Current Assets
9.66
125.78
-116.12
-92.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.07
1.43
4.64
324.48%
Sundry Debtors
12.24
13.88
-1.64
-11.82%
Cash and Bank
7.23
8.74
-1.51
-17.28%
Other Current Assets
0.00
1.74
-1.74
-100.00%
Short Term Loans and Advances
0.64
7.28
-6.64
-91.21%
Total Current Assets
26.17
33.06
-6.89
-20.84%
Net Current Assets (Including Current Investments)
13.27
-58.38
71.65
122.73%
Total Current Assets Excluding Current Investments
26.17
33.06
-6.89
-20.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.83
158.84
-123.01
-77.44%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.41
70.22
-62.81
-89.45%
Book Value per share (adjusted)
34.73
-5.43
40.16
739.59%
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
No Other Long Term Liabilities in the last few periods;
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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