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
78.75
-75.99
-96.50%
Share Warrants & Outstandings
Total Reserve
26.31
9.46
16.85
178.12%
Shareholder's Funds
29.07
88.21
-59.14
-67.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
3.87
-0.76
-19.64%
Secured Loans
3.11
3.62
-0.51
-14.09%
Unsecured Loans
0.00
0.25
-0.25
-100.00%
Deferred Tax Assets / Liabilities
-0.23
-0.69
0.46
66.67%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.71
0.20
1.51
755.00%
Total Non-Current Liabilities
4.59
3.38
1.21
35.80%
Current Liabilities
Trade Payables
2.64
2.25
0.39
17.33%
Other Current Liabilities
2.18
1.00
1.18
118.00%
Short Term Borrowings
19.21
2.07
17.14
828.02%
Short Term Provisions
0.19
0.51
-0.32
-62.75%
Total Current Liabilities
24.23
5.83
18.40
315.61%
Total Liabilities
57.89
97.42
-39.53
-40.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.97
78.93
-55.96
-70.90%
Less: Accumulated Depreciation
9.17
41.73
-32.56
-78.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.81
37.20
-23.39
-62.88%
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
1.18
0.00
1.18
0.00%
Long Term Loans & Advances
0.74
0.14
0.60
428.57%
Other Non Current Assets
0.00
2.27
-2.27
-100.00%
Total Non-Current Assets
15.73
39.62
-23.89
-60.30%
Current Assets Loans & Advances
Current Investments
1.23
0.00
1.23
0.00%
Inventories
15.27
42.74
-27.47
-64.27%
Sundry Debtors
11.57
7.73
3.84
49.68%
Cash and Bank
11.08
2.80
8.28
295.71%
Other Current Assets
0.18
1.83
-1.65
-90.16%
Short Term Loans and Advances
2.83
2.70
0.13
4.81%
Total Current Assets
42.17
57.80
-15.63
-27.04%
Net Current Assets (Including Current Investments)
17.94
51.97
-34.03
-65.48%
Total Current Assets Excluding Current Investments
40.93
57.80
-16.87
-29.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.89
97.42
-39.53
-40.58%
Contingent Liabilities
0.44
1.19
-0.75
-63.03%
Total Debt
22.32
5.94
16.38
275.76%
Book Value per share (adjusted)
105.16
1.12
104.04
9,289.29%
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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