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
7.66
-4.90
-63.97%
Share Warrants & Outstandings
Total Reserve
26.31
20.01
6.30
31.48%
Shareholder's Funds
29.07
27.67
1.40
5.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
7.13
-4.02
-56.38%
Secured Loans
3.11
1.45
1.66
114.48%
Unsecured Loans
0.00
5.69
-5.69
-100.00%
Deferred Tax Assets / Liabilities
-0.23
2.19
-2.42
-110.50%
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
0.88
0.83
94.32%
Total Non-Current Liabilities
4.59
10.20
-5.61
-55.00%
Current Liabilities
Trade Payables
2.64
7.48
-4.84
-64.71%
Other Current Liabilities
2.18
4.39
-2.21
-50.34%
Short Term Borrowings
19.21
7.10
12.11
170.56%
Short Term Provisions
0.19
0.09
0.10
111.11%
Total Current Liabilities
24.23
19.06
5.17
27.12%
Total Liabilities
57.89
56.94
0.95
1.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.97
50.87
-27.90
-54.85%
Less: Accumulated Depreciation
9.17
23.39
-14.22
-60.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.81
27.48
-13.67
-49.75%
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
0.00
0.74
0.00%
Other Non Current Assets
0.00
0.58
-0.58
-100.00%
Total Non-Current Assets
15.73
28.07
-12.34
-43.96%
Current Assets Loans & Advances
Current Investments
1.23
0.00
1.23
0.00%
Inventories
15.27
13.22
2.05
15.51%
Sundry Debtors
11.57
11.16
0.41
3.67%
Cash and Bank
11.08
1.39
9.69
697.12%
Other Current Assets
0.18
0.36
-0.18
-50.00%
Short Term Loans and Advances
2.83
2.73
0.10
3.66%
Total Current Assets
42.17
28.87
13.30
46.07%
Net Current Assets (Including Current Investments)
17.94
9.81
8.13
82.87%
Total Current Assets Excluding Current Investments
40.93
28.87
12.06
41.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.89
56.94
0.95
1.67%
Contingent Liabilities
0.44
0.07
0.37
528.57%
Total Debt
22.32
14.23
8.09
56.85%
Book Value per share (adjusted)
105.16
36.12
69.04
191.14%
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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