Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
43.59
20.00
20.00
20.00
Share Warrants & Outstandings
Total Reserve
888.85
149.56
26.82
5.81
Shareholder's Funds
932.44
169.56
46.82
25.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.86
31.60
308.38
323.72
Secured Loans
0.00
10.00
34.00
32.00
Unsecured Loans
24.86
21.60
274.38
291.72
Deferred Tax Assets / Liabilities
-0.55
-2.35
0.00
0.00
Other Long Term Liabilities
24.72
1.4
0.95
0.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.15
0.82
0.05
0.00
Total Non-Current Liabilities
50.17
31.47
309.38
323.99
Current Liabilities
Trade Payables
11.80
14.50
9.91
4.48
Other Current Liabilities
124.85
120.91
75.44
16.31
Short Term Borrowings
97.27
396.63
0.00
0.00
Short Term Provisions
0.13
0.00
0.00
0.00
Total Current Liabilities
234.05
532.05
85.35
20.80
Total Liabilities
1,218.05
734.00
440.64
370.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
9.12
6.95
3.80
2.99
Less: Accumulated Depreciation
3.95
2.47
1.50
1.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5.18
4.47
2.30
1.96
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
0.02
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
0.00
0.00
0.09
0.09
Long Term Loans & Advances
4.65
3.42
7.47
5.97
Other Non Current Assets
5.94
14.54
3.69
3.65
Total Non-Current Assets
15.79
22.43
13.55
11.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
525.58
479.28
215.96
211.53
Sundry Debtors
204.76
42.63
10.47
10.04
Cash and Bank
380.51
124.27
66.80
18.15
Other Current Assets
41.77
23.72
16.99
13.36
Short Term Loans and Advances
49.65
41.66
116.88
105.74
Total Current Assets
1,202.26
711.56
427.10
358.82
Net Current Assets (Including Current Investments)
968.21
179.51
341.74
338.03
Total Current Assets Excluding Current Investments
1,202.26
711.56
427.10
358.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,218.05
734.00
440.64
370.49
Contingent Liabilities
50.33
40.16
11.76
0.45
Total Debt
122.13
428.24
308.38
323.72
Book Value per share (adjusted)
0
8.48
2.42
1.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -71.48% vs 38.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,665.71% vs 47.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.88% vs 94.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 68.96% vs 66.60% in Mar 2024
Compare Balance Sheet Results of Sri Lotus
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.59
155.09
-111.50
-71.89%
Share Warrants & Outstandings
Total Reserve
888.85
1,735.83
-846.98
-48.79%
Shareholder's Funds
932.44
1,896.10
-963.66
-50.82%
Minority Interest
0.00
0.17
-0.17
-100.00%
Long-Term Borrowings
24.86
917.66
-892.80
-97.29%
Secured Loans
0.00
917.66
-917.66
-100.00%
Unsecured Loans
24.86
0.00
24.86
0.00%
Deferred Tax Assets / Liabilities
-0.55
-99.35
98.80
99.45%
Other Long Term Liabilities
24.72
7.36
17.36
235.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.15
8.88
-7.73
-87.05%
Total Non-Current Liabilities
50.17
834.55
-784.38
-93.99%
Current Liabilities
Trade Payables
11.80
233.19
-221.39
-94.94%
Other Current Liabilities
124.85
2,836.46
-2,711.61
-95.60%
Short Term Borrowings
97.27
514.08
-416.81
-81.08%
Short Term Provisions
0.13
6.86
-6.73
-98.10%
Total Current Liabilities
234.05
3,590.60
-3,356.55
-93.48%
Total Liabilities
1,218.05
6,321.42
-5,103.37
-80.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.12
61.91
-52.79
-85.27%
Less: Accumulated Depreciation
3.95
43.49
-39.54
-90.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.18
18.42
-13.24
-71.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.79
-4.79
-100.00%
Intangible assets under development
0.02
0.00
0.02
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
0.00
844.20
-844.20
-100.00%
Long Term Loans & Advances
4.65
276.95
-272.30
-98.32%
Other Non Current Assets
5.94
1.53
4.41
288.24%
Total Non-Current Assets
15.79
1,153.18
-1,137.39
-98.63%
Current Assets Loans & Advances
Current Investments
0.00
59.88
-59.88
-100.00%
Inventories
525.58
4,462.09
-3,936.51
-88.22%
Sundry Debtors
204.76
138.74
66.02
47.59%
Cash and Bank
380.51
256.21
124.30
48.51%
Other Current Assets
41.77
136.82
-95.05
-69.47%
Short Term Loans and Advances
49.65
114.50
-64.85
-56.64%
Total Current Assets
1,202.26
5,168.24
-3,965.98
-76.74%
Net Current Assets (Including Current Investments)
968.21
1,577.64
-609.43
-38.63%
Total Current Assets Excluding Current Investments
1,202.26
5,108.36
-3,906.10
-76.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,218.05
6,321.42
-5,103.37
-80.73%
Contingent Liabilities
50.33
257.65
-207.32
-80.47%
Total Debt
122.13
0.00
122.13
0.00%
Book Value per share (adjusted)
0.00
112.25
-112.25
-100.00%
Annual - Borrowings
Borrowings 122.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -71.48% vs 38.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,665.71% vs 47.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.88% vs 94.35% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 1,202.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.96% vs 66.60% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
