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
34.45
-28.01
-81.31%
Share Warrants & Outstandings
Total Reserve
15.92
53.63
-37.71
-70.32%
Shareholder's Funds
22.36
88.08
-65.72
-74.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.94
-1.94
-100.00%
Secured Loans
0.00
1.94
-1.94
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
-0.38
0.47
123.68%
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
0.21
-0.21
-100.00%
Total Non-Current Liabilities
0.57
1.77
-1.20
-67.80%
Current Liabilities
Trade Payables
3.26
3.50
-0.24
-6.86%
Other Current Liabilities
2.24
1.32
0.92
69.70%
Short Term Borrowings
7.41
0.00
7.41
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
12.91
4.82
8.09
167.84%
Total Liabilities
35.83
94.67
-58.84
-62.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.24
17.18
-5.94
-34.58%
Less: Accumulated Depreciation
6.65
5.76
0.89
15.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.59
11.41
-6.82
-59.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.29
-0.29
-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
3.49
-3.49
-100.00%
Long Term Loans & Advances
5.07
17.47
-12.40
-70.98%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
9.66
32.67
-23.01
-70.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.07
23.99
-17.92
-74.70%
Sundry Debtors
12.24
16.22
-3.98
-24.54%
Cash and Bank
7.23
6.83
0.40
5.86%
Other Current Assets
0.00
2.02
-2.02
-100.00%
Short Term Loans and Advances
0.64
12.95
-12.31
-95.06%
Total Current Assets
26.17
62.00
-35.83
-57.79%
Net Current Assets (Including Current Investments)
13.27
57.18
-43.91
-76.79%
Total Current Assets Excluding Current Investments
26.17
62.00
-35.83
-57.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.83
94.67
-58.84
-62.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.41
1.94
5.47
281.96%
Book Value per share (adjusted)
34.73
5.11
29.62
579.65%
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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