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 -0.71% vs 10.03% 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 -5.09% vs -6.07% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 1.72% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.87% vs 3.82% in Mar 2024
Compare Balance Sheet Results of Spenta Intl.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.76
16.75
-13.99
-83.52%
Share Warrants & Outstandings
Total Reserve
26.31
2.36
23.95
1,014.83%
Shareholder's Funds
29.07
19.11
9.96
52.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
0.00
3.11
0.00%
Secured Loans
3.11
0.00
3.11
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
0.09
-0.32
-355.56%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.71
0.00
1.71
0.00%
Total Non-Current Liabilities
4.59
0.10
4.49
4,490.00%
Current Liabilities
Trade Payables
2.64
4.08
-1.44
-35.29%
Other Current Liabilities
2.18
0.88
1.30
147.73%
Short Term Borrowings
19.21
8.91
10.30
115.60%
Short Term Provisions
0.19
0.00
0.19
0.00%
Total Current Liabilities
24.23
13.88
10.35
74.57%
Total Liabilities
57.89
33.09
24.80
74.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.97
52.41
-29.44
-56.17%
Less: Accumulated Depreciation
9.17
41.35
-32.18
-77.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.81
11.06
2.75
24.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.74
-0.74
-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
1.18
0.00
1.18
0.00%
Long Term Loans & Advances
0.74
0.00
0.74
0.00%
Other Non Current Assets
0.00
1.04
-1.04
-100.00%
Total Non-Current Assets
15.73
12.84
2.89
22.51%
Current Assets Loans & Advances
Current Investments
1.23
0.00
1.23
0.00%
Inventories
15.27
10.85
4.42
40.74%
Sundry Debtors
11.57
6.49
5.08
78.27%
Cash and Bank
11.08
0.18
10.90
6,055.56%
Other Current Assets
0.18
1.73
-1.55
-89.60%
Short Term Loans and Advances
2.83
1.00
1.83
183.00%
Total Current Assets
42.17
20.25
21.92
108.25%
Net Current Assets (Including Current Investments)
17.94
6.37
11.57
181.63%
Total Current Assets Excluding Current Investments
40.93
20.25
20.68
102.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.89
33.09
24.80
74.95%
Contingent Liabilities
0.44
2.00
-1.56
-78.00%
Total Debt
22.32
8.91
13.41
150.51%
Book Value per share (adjusted)
105.16
11.41
93.75
821.65%
Annual - Borrowings
Borrowings 22.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.71% vs 10.03% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.09% vs -6.07% in Mar 2024
Annual - Investments
Investments 1.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 1.72% in Mar 2024
Annual - Current Assets
Current Assets 42.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.87% vs 3.82% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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