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
5.93
0.51
8.60%
Share Warrants & Outstandings
Total Reserve
15.92
10.29
5.63
54.71%
Shareholder's Funds
22.36
16.23
6.13
37.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.50
-7.50
-100.00%
Secured Loans
0.00
1.64
-1.64
-100.00%
Unsecured Loans
0.00
5.86
-5.86
-100.00%
Deferred Tax Assets / Liabilities
0.09
1.09
-1.00
-91.74%
Other Long Term Liabilities
0.48
0.14
0.34
242.86%
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
8.73
-8.16
-93.47%
Current Liabilities
Trade Payables
3.26
5.95
-2.69
-45.21%
Other Current Liabilities
2.24
3.51
-1.27
-36.18%
Short Term Borrowings
7.41
8.12
-0.71
-8.74%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.91
17.58
-4.67
-26.56%
Total Liabilities
35.83
42.53
-6.70
-15.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.24
16.06
-4.82
-30.01%
Less: Accumulated Depreciation
6.65
5.07
1.58
31.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.59
10.99
-6.40
-58.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-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
0.01
-0.01
-100.00%
Long Term Loans & Advances
5.07
0.00
5.07
0.00%
Other Non Current Assets
0.00
0.23
-0.23
-100.00%
Total Non-Current Assets
9.66
11.24
-1.58
-14.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.07
18.40
-12.33
-67.01%
Sundry Debtors
12.24
7.52
4.72
62.77%
Cash and Bank
7.23
0.30
6.93
2,310.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.64
5.07
-4.43
-87.38%
Total Current Assets
26.17
31.29
-5.12
-16.36%
Net Current Assets (Including Current Investments)
13.27
13.72
-0.45
-3.28%
Total Current Assets Excluding Current Investments
26.17
31.29
-5.12
-16.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.83
42.53
-6.70
-15.75%
Contingent Liabilities
0.00
0.21
-0.21
-100.00%
Total Debt
7.41
15.62
-8.21
-52.56%
Book Value per share (adjusted)
34.73
27.34
7.39
27.03%
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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