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
17.19
-14.43
-83.94%
Share Warrants & Outstandings
Total Reserve
26.31
33.38
-7.07
-21.18%
Shareholder's Funds
29.07
50.57
-21.50
-42.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
28.26
-25.15
-89.00%
Secured Loans
3.11
26.65
-23.54
-88.33%
Unsecured Loans
0.00
1.60
-1.60
-100.00%
Deferred Tax Assets / Liabilities
-0.23
3.82
-4.05
-106.02%
Other Long Term Liabilities
0.00
0.05
-0.05
-100.00%
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
32.12
-27.53
-85.71%
Current Liabilities
Trade Payables
2.64
13.17
-10.53
-79.95%
Other Current Liabilities
2.18
2.10
0.08
3.81%
Short Term Borrowings
19.21
9.74
9.47
97.23%
Short Term Provisions
0.19
0.00
0.19
0.00%
Total Current Liabilities
24.23
25.00
-0.77
-3.08%
Total Liabilities
57.89
107.70
-49.81
-46.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.97
49.55
-26.58
-53.64%
Less: Accumulated Depreciation
9.17
5.55
3.62
65.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.81
44.00
-30.19
-68.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-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
0.00
1.18
0.00%
Long Term Loans & Advances
0.74
0.00
0.74
0.00%
Other Non Current Assets
0.00
2.31
-2.31
-100.00%
Total Non-Current Assets
15.73
46.32
-30.59
-66.04%
Current Assets Loans & Advances
Current Investments
1.23
0.00
1.23
0.00%
Inventories
15.27
22.84
-7.57
-33.14%
Sundry Debtors
11.57
27.34
-15.77
-57.68%
Cash and Bank
11.08
0.54
10.54
1,951.85%
Other Current Assets
0.18
0.36
-0.18
-50.00%
Short Term Loans and Advances
2.83
10.29
-7.46
-72.50%
Total Current Assets
42.17
61.38
-19.21
-31.30%
Net Current Assets (Including Current Investments)
17.94
36.37
-18.43
-50.67%
Total Current Assets Excluding Current Investments
40.93
61.38
-20.45
-33.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.89
107.70
-49.81
-46.25%
Contingent Liabilities
0.44
0.00
0.44
0.00%
Total Debt
22.32
37.99
-15.67
-41.25%
Book Value per share (adjusted)
105.16
29.42
75.74
257.44%
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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