Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
32.45
32.45
32.45
Share Warrants & Outstandings
Total Reserve
-249.40
93.30
480.32
Shareholder's Funds
-216.95
125.76
512.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
100.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
100.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.31
-1.26
0.00
Other Long Term Liabilities
70.57
118.18
130.27
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
7.68
6.05
8.14
Total Non-Current Liabilities
175.93
122.97
138.41
Current Liabilities
Trade Payables
113.92
142.29
148.25
Other Current Liabilities
94.69
63.52
24.15
Short Term Borrowings
158.19
47.00
0.05
Short Term Provisions
7.45
12.24
6.49
Total Current Liabilities
374.24
265.06
178.95
Total Liabilities
333.22
513.78
830.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
158.11
157.14
146.22
Less: Accumulated Depreciation
59.35
49.60
40.47
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
98.76
107.53
105.75
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.56
1.27
1.87
Intangible assets under development
53.59
42.53
25.13
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
128.19
67.67
67.10
Other Non Current Assets
25.93
25.40
175.31
Total Non-Current Assets
307.03
244.39
375.16
Current Assets Loans & Advances
Current Investments
0.00
1.80
290.90
Inventories
0.00
0.00
0.00
Sundry Debtors
16.06
15.53
32.71
Cash and Bank
1.96
155.33
111.58
Other Current Assets
5.36
24.24
9.65
Short Term Loans and Advances
2.82
72.49
10.12
Total Current Assets
26.20
269.39
454.96
Net Current Assets (Including Current Investments)
-348.04
4.33
276.02
Total Current Assets Excluding Current Investments
26.20
267.58
164.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
333.22
513.78
830.13
Contingent Liabilities
118.94
197.21
197.21
Total Debt
258.19
47.00
0.05
Book Value per share (adjusted)
-6.68
3.88
15.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 449.34% vs 93,900.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -40.29% vs -9.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.71% vs 1.10% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -90.27% vs -40.79% in Mar 2024
Compare Balance Sheet Results of SPARC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.45
28.64
3.81
13.30%
Share Warrants & Outstandings
Total Reserve
-249.40
195.05
-444.45
-227.86%
Shareholder's Funds
-216.95
223.68
-440.63
-196.99%
Minority Interest
0.00
3.47
-3.47
-100.00%
Long-Term Borrowings
100.00
4.99
95.01
1,904.01%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
100.00
4.99
95.01
1,904.01%
Deferred Tax Assets / Liabilities
-2.31
-8.65
6.34
73.29%
Other Long Term Liabilities
70.57
102.55
-31.98
-31.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.68
3.82
3.86
101.05%
Total Non-Current Liabilities
175.93
102.72
73.21
71.27%
Current Liabilities
Trade Payables
113.92
42.40
71.52
168.68%
Other Current Liabilities
94.69
41.53
53.16
128.00%
Short Term Borrowings
158.19
0.61
157.58
25,832.79%
Short Term Provisions
7.45
16.08
-8.63
-53.67%
Total Current Liabilities
374.24
100.61
273.63
271.97%
Total Liabilities
333.22
430.49
-97.27
-22.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
158.11
102.99
55.12
53.52%
Less: Accumulated Depreciation
59.35
42.99
16.36
38.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.76
60.00
38.76
64.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.56
5.58
-5.02
-89.96%
Intangible assets under development
53.59
0.90
52.69
5,854.44%
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
54.35
-54.35
-100.00%
Long Term Loans & Advances
128.19
0.11
128.08
116,436.36%
Other Non Current Assets
25.93
0.00
25.93
0.00%
Total Non-Current Assets
307.03
246.33
60.70
24.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
105.68
-105.68
-100.00%
Sundry Debtors
16.06
40.50
-24.44
-60.35%
Cash and Bank
1.96
3.62
-1.66
-45.86%
Other Current Assets
5.36
3.26
2.10
64.42%
Short Term Loans and Advances
2.82
31.10
-28.28
-90.93%
Total Current Assets
26.20
184.16
-157.96
-85.77%
Net Current Assets (Including Current Investments)
-348.04
83.55
-431.59
-516.56%
Total Current Assets Excluding Current Investments
26.20
184.16
-157.96
-85.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
333.22
430.49
-97.27
-22.60%
Contingent Liabilities
118.94
0.00
118.94
0.00%
Total Debt
258.19
5.60
252.59
4,510.54%
Book Value per share (adjusted)
-6.68
78.12
-84.80
-108.55%
Annual - Borrowings
Borrowings 258.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 449.34% vs 93,900.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.29% vs -9.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 99.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.71% vs 1.10% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -90.27% vs -40.79% 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."
