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
1.20
5.24
436.67%
Share Warrants & Outstandings
Total Reserve
15.92
52.37
-36.45
-69.60%
Shareholder's Funds
22.36
53.57
-31.21
-58.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.04
-3.04
-100.00%
Secured Loans
0.00
0.62
-0.62
-100.00%
Unsecured Loans
0.00
2.42
-2.42
-100.00%
Deferred Tax Assets / Liabilities
0.09
1.43
-1.34
-93.71%
Other Long Term Liabilities
0.48
0.74
-0.26
-35.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.38
-0.38
-100.00%
Total Non-Current Liabilities
0.57
5.59
-5.02
-89.80%
Current Liabilities
Trade Payables
3.26
9.83
-6.57
-66.84%
Other Current Liabilities
2.24
4.16
-1.92
-46.15%
Short Term Borrowings
7.41
1.05
6.36
605.71%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
12.91
15.08
-2.17
-14.39%
Total Liabilities
35.83
74.24
-38.41
-51.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.24
46.41
-35.17
-75.78%
Less: Accumulated Depreciation
6.65
23.06
-16.41
-71.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.59
23.35
-18.76
-80.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.32
-9.32
-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
0.19
-0.19
-100.00%
Total Non-Current Assets
9.66
34.16
-24.50
-71.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.07
7.21
-1.14
-15.81%
Sundry Debtors
12.24
25.74
-13.50
-52.45%
Cash and Bank
7.23
2.19
5.04
230.14%
Other Current Assets
0.00
0.12
-0.12
-100.00%
Short Term Loans and Advances
0.64
4.82
-4.18
-86.72%
Total Current Assets
26.17
40.08
-13.91
-34.71%
Net Current Assets (Including Current Investments)
13.27
25.00
-11.73
-46.92%
Total Current Assets Excluding Current Investments
26.17
40.08
-13.91
-34.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.83
74.24
-38.41
-51.74%
Contingent Liabilities
0.00
3.26
-3.26
-100.00%
Total Debt
7.41
4.09
3.32
81.17%
Book Value per share (adjusted)
34.73
446.41
-411.68
-92.22%
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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