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
13.97
-7.53
-53.90%
Share Warrants & Outstandings
Total Reserve
15.92
11.46
4.46
38.92%
Shareholder's Funds
22.36
25.43
-3.07
-12.07%
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
-0.05
0.14
280.00%
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
-0.05
0.62
1,240.00%
Current Liabilities
Trade Payables
3.26
0.00
3.26
0.00%
Other Current Liabilities
2.24
0.00
2.24
0.00%
Short Term Borrowings
7.41
0.16
7.25
4,531.25%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.91
0.17
12.74
7,494.12%
Total Liabilities
35.83
25.55
10.28
40.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.24
0.06
11.18
18,633.33%
Less: Accumulated Depreciation
6.65
0.06
6.59
10,983.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.59
0.00
4.59
0.00%
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
21.36
-21.36
-100.00%
Long Term Loans & Advances
5.07
1.28
3.79
296.09%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
9.66
22.64
-12.98
-57.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.07
0.00
6.07
0.00%
Sundry Debtors
12.24
0.00
12.24
0.00%
Cash and Bank
7.23
2.86
4.37
152.80%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.64
0.05
0.59
1,180.00%
Total Current Assets
26.17
2.91
23.26
799.31%
Net Current Assets (Including Current Investments)
13.27
2.74
10.53
384.31%
Total Current Assets Excluding Current Investments
26.17
2.91
23.26
799.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.83
25.55
10.28
40.23%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.41
0.16
7.25
4,531.25%
Book Value per share (adjusted)
34.73
18.20
16.53
90.82%
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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