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
6.94
-4.18
-60.23%
Share Warrants & Outstandings
Total Reserve
26.31
55.87
-29.56
-52.91%
Shareholder's Funds
29.07
62.81
-33.74
-53.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
1.61
1.50
93.17%
Secured Loans
3.11
1.61
1.50
93.17%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
0.72
-0.95
-131.94%
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
0.05
1.66
3,320.00%
Total Non-Current Liabilities
4.59
2.38
2.21
92.86%
Current Liabilities
Trade Payables
2.64
4.80
-2.16
-45.00%
Other Current Liabilities
2.18
1.07
1.11
103.74%
Short Term Borrowings
19.21
12.66
6.55
51.74%
Short Term Provisions
0.19
1.63
-1.44
-88.34%
Total Current Liabilities
24.23
20.16
4.07
20.19%
Total Liabilities
57.89
85.36
-27.47
-32.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.97
37.47
-14.50
-38.70%
Less: Accumulated Depreciation
9.17
1.59
7.58
476.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.81
35.88
-22.07
-61.51%
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
0.29
0.45
155.17%
Other Non Current Assets
0.00
0.83
-0.83
-100.00%
Total Non-Current Assets
15.73
37.00
-21.27
-57.49%
Current Assets Loans & Advances
Current Investments
1.23
0.00
1.23
0.00%
Inventories
15.27
28.85
-13.58
-47.07%
Sundry Debtors
11.57
11.71
-0.14
-1.20%
Cash and Bank
11.08
3.21
7.87
245.17%
Other Current Assets
0.18
0.00
0.18
0.00%
Short Term Loans and Advances
2.83
4.58
-1.75
-38.21%
Total Current Assets
42.17
48.35
-6.18
-12.78%
Net Current Assets (Including Current Investments)
17.94
28.19
-10.25
-36.36%
Total Current Assets Excluding Current Investments
40.93
48.35
-7.42
-15.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.89
85.36
-27.47
-32.18%
Contingent Liabilities
0.44
0.00
0.44
0.00%
Total Debt
22.32
14.27
8.05
56.41%
Book Value per share (adjusted)
105.16
90.47
14.69
16.24%
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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