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
14.16
-11.40
-80.51%
Share Warrants & Outstandings
Total Reserve
26.31
19.65
6.66
33.89%
Shareholder's Funds
29.07
33.81
-4.74
-14.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
6.72
-3.61
-53.72%
Secured Loans
3.11
5.38
-2.27
-42.19%
Unsecured Loans
0.00
1.34
-1.34
-100.00%
Deferred Tax Assets / Liabilities
-0.23
0.32
-0.55
-171.88%
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
4.57
0.02
0.44%
Current Liabilities
Trade Payables
2.64
3.60
-0.96
-26.67%
Other Current Liabilities
2.18
0.39
1.79
458.97%
Short Term Borrowings
19.21
57.40
-38.19
-66.53%
Short Term Provisions
0.19
0.00
0.19
0.00%
Total Current Liabilities
24.23
61.39
-37.16
-60.53%
Total Liabilities
57.89
99.76
-41.87
-41.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.97
67.28
-44.31
-65.86%
Less: Accumulated Depreciation
9.17
49.08
-39.91
-81.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.81
18.20
-4.39
-24.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.86
-0.86
-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
18.58
-17.40
-93.65%
Long Term Loans & Advances
0.74
6.68
-5.94
-88.92%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
15.73
44.31
-28.58
-64.50%
Current Assets Loans & Advances
Current Investments
1.23
0.00
1.23
0.00%
Inventories
15.27
22.06
-6.79
-30.78%
Sundry Debtors
11.57
12.22
-0.65
-5.32%
Cash and Bank
11.08
0.95
10.13
1,066.32%
Other Current Assets
0.18
0.03
0.15
500.00%
Short Term Loans and Advances
2.83
20.20
-17.37
-85.99%
Total Current Assets
42.17
55.45
-13.28
-23.95%
Net Current Assets (Including Current Investments)
17.94
-5.94
23.88
402.02%
Total Current Assets Excluding Current Investments
40.93
55.45
-14.52
-26.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.89
99.76
-41.87
-41.97%
Contingent Liabilities
0.44
57.85
-57.41
-99.24%
Total Debt
22.32
59.18
-36.86
-62.28%
Book Value per share (adjusted)
105.16
23.88
81.28
340.37%
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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