Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
22.94
16.74
16.74
1.52
1.53
Share Warrants & Outstandings
Total Reserve
252.60
73.59
46.63
42.89
26.72
Shareholder's Funds
275.54
129.40
63.37
44.41
28.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.10
25.73
25.57
17.67
31.04
Secured Loans
9.46
21.07
16.15
10.80
23.49
Unsecured Loans
4.64
4.66
9.42
6.87
7.55
Deferred Tax Assets / Liabilities
0.42
0.48
0.35
0.74
0.16
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.52
26.21
25.91
18.42
31.20
Current Liabilities
Trade Payables
68.21
32.28
11.15
27.20
45.77
Other Current Liabilities
0.00
0.01
14.20
1.50
13.06
Short Term Borrowings
26.79
21.86
21.39
13.85
3.10
Short Term Provisions
22.57
25.26
0.00
14.83
0.00
Total Current Liabilities
117.57
79.40
46.75
57.39
61.93
Total Liabilities
407.63
235.01
136.04
120.22
121.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
125.14
78.74
69.45
51.55
46.18
Less: Accumulated Depreciation
52.45
38.90
29.98
22.17
16.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.69
39.84
39.47
29.38
30.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.92
6.39
1.79
1.46
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.05
Total Non-Current Assets
79.61
46.23
41.27
30.83
30.20
Current Assets Loans & Advances
Current Investments
19.43
7.65
6.79
2.28
3.38
Inventories
85.07
27.46
10.37
8.43
5.79
Sundry Debtors
39.26
31.30
15.38
16.21
22.55
Cash and Bank
92.95
59.29
19.70
16.65
18.16
Other Current Assets
13.91
5.87
0.18
15.55
14.56
Short Term Loans and Advances
77.40
57.21
42.35
30.27
26.74
Total Current Assets
328.03
188.78
94.77
89.38
91.18
Net Current Assets (Including Current Investments)
210.46
109.38
48.02
32.00
29.25
Total Current Assets Excluding Current Investments
308.59
181.13
87.98
87.11
87.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.05
Total Assets
407.63
235.01
136.04
120.22
121.38
Contingent Liabilities
0.00
0.00
0.00
41.93
37.82
Total Debt
40.89
47.58
46.96
31.52
34.14
Book Value per share (adjusted)
120.09
53.95
37.85
26.5224545454545
16.0307272727273
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.06% vs 1.32% 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 82.45% vs 0.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.29% vs 256.98% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 73.76% vs 99.20% in Mar 2024
Compare Balance Sheet Results of SRM Contractors
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.94
126.36
-103.42
-81.85%
Share Warrants & Outstandings
Total Reserve
252.60
397.17
-144.57
-36.40%
Shareholder's Funds
275.54
523.53
-247.99
-47.37%
Minority Interest
0.00
-7.70
7.70
100.00%
Long-Term Borrowings
14.10
21.95
-7.85
-35.76%
Secured Loans
9.46
21.95
-12.49
-56.90%
Unsecured Loans
4.64
0.00
4.64
0.00%
Deferred Tax Assets / Liabilities
0.42
-4.29
4.71
109.79%
Other Long Term Liabilities
0.00
10.65
-10.65
-100.00%
Long Term Trade Payables
0.00
28.78
-28.78
-100.00%
Long Term Provisions
0.00
7.32
-7.32
-100.00%
Total Non-Current Liabilities
14.52
64.41
-49.89
-77.46%
Current Liabilities
Trade Payables
68.21
207.76
-139.55
-67.17%
Other Current Liabilities
0.00
42.75
-42.75
-100.00%
Short Term Borrowings
26.79
104.73
-77.94
-74.42%
Short Term Provisions
22.57
1.27
21.30
1,677.17%
Total Current Liabilities
117.57
356.50
-238.93
-67.02%
Total Liabilities
407.63
936.75
-529.12
-56.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.14
275.87
-150.73
-54.64%
Less: Accumulated Depreciation
52.45
114.11
-61.66
-54.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
72.69
161.76
-89.07
-55.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.25
-9.25
-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
6.92
22.48
-15.56
-69.22%
Long Term Loans & Advances
0.00
19.87
-19.87
-100.00%
Other Non Current Assets
0.00
37.27
-37.27
-100.00%
Total Non-Current Assets
79.61
252.97
-173.36
-68.53%
Current Assets Loans & Advances
Current Investments
19.43
9.33
10.10
108.25%
Inventories
85.07
162.09
-77.02
-47.52%
Sundry Debtors
39.26
95.65
-56.39
-58.95%
Cash and Bank
92.95
12.39
80.56
650.20%
Other Current Assets
13.91
340.22
-326.31
-95.91%
Short Term Loans and Advances
77.40
64.08
13.32
20.79%
Total Current Assets
328.03
683.77
-355.74
-52.03%
Net Current Assets (Including Current Investments)
210.46
327.27
-116.81
-35.69%
Total Current Assets Excluding Current Investments
308.59
674.44
-365.85
-54.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
407.63
936.75
-529.12
-56.48%
Contingent Liabilities
0.00
160.63
-160.63
-100.00%
Total Debt
40.89
0.00
40.89
0.00%
Book Value per share (adjusted)
120.09
41.43
78.66
189.86%
Annual - Borrowings
Borrowings 40.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.06% vs 1.32% 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 72.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.45% vs 0.94% in Mar 2024
Annual - Investments
Investments 6.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.29% vs 256.98% in Mar 2024
Annual - Current Assets
Current Assets 328.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.76% vs 99.20% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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