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
10.26
-7.50
-73.10%
Share Warrants & Outstandings
Total Reserve
26.31
38.90
-12.59
-32.37%
Shareholder's Funds
29.07
49.16
-20.09
-40.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
20.89
-17.78
-85.11%
Secured Loans
3.11
14.89
-11.78
-79.11%
Unsecured Loans
0.00
6.00
-6.00
-100.00%
Deferred Tax Assets / Liabilities
-0.23
0.64
-0.87
-135.94%
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
0.00
1.71
0.00%
Total Non-Current Liabilities
4.59
21.53
-16.94
-78.68%
Current Liabilities
Trade Payables
2.64
6.53
-3.89
-59.57%
Other Current Liabilities
2.18
12.02
-9.84
-81.86%
Short Term Borrowings
19.21
21.59
-2.38
-11.02%
Short Term Provisions
0.19
0.17
0.02
11.76%
Total Current Liabilities
24.23
40.31
-16.08
-39.89%
Total Liabilities
57.89
111.00
-53.11
-47.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.97
102.16
-79.19
-77.52%
Less: Accumulated Depreciation
9.17
35.11
-25.94
-73.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.81
67.05
-53.24
-79.40%
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
0.56
0.18
32.14%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
15.73
67.95
-52.22
-76.85%
Current Assets Loans & Advances
Current Investments
1.23
0.00
1.23
0.00%
Inventories
15.27
29.91
-14.64
-48.95%
Sundry Debtors
11.57
2.18
9.39
430.73%
Cash and Bank
11.08
0.19
10.89
5,731.58%
Other Current Assets
0.18
10.58
-10.40
-98.30%
Short Term Loans and Advances
2.83
0.19
2.64
1,389.47%
Total Current Assets
42.17
43.05
-0.88
-2.04%
Net Current Assets (Including Current Investments)
17.94
2.74
15.20
554.74%
Total Current Assets Excluding Current Investments
40.93
43.05
-2.12
-4.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.89
111.00
-53.11
-47.85%
Contingent Liabilities
0.44
1.08
-0.64
-59.26%
Total Debt
22.32
42.48
-20.16
-47.46%
Book Value per share (adjusted)
105.16
47.27
57.89
122.47%
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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