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 150.24% vs -68.45% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 61.80% vs 82.29% in Mar 2024
Compare Balance Sheet Results of Sun Retail
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.52
14.11
1.41
9.99%
Share Warrants & Outstandings
Total Reserve
1.12
19.87
-18.75
-94.36%
Shareholder's Funds
16.64
33.99
-17.35
-51.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.79
4.45
-2.66
-59.78%
Secured Loans
0.00
0.10
-0.10
-100.00%
Unsecured Loans
1.79
4.36
-2.57
-58.94%
Deferred Tax Assets / Liabilities
0.01
0.37
-0.36
-97.30%
Other Long Term Liabilities
0.00
1.02
-1.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
1.79
5.86
-4.07
-69.45%
Current Liabilities
Trade Payables
1.37
61.02
-59.65
-97.75%
Other Current Liabilities
10.60
9.65
0.95
9.84%
Short Term Borrowings
3.39
0.00
3.39
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
15.37
70.67
-55.30
-78.25%
Total Liabilities
33.80
110.52
-76.72
-69.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
11.84
-11.84
-100.00%
Less: Accumulated Depreciation
0.00
7.66
-7.66
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
4.18
-4.18
-100.00%
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
0.00
1.23
-1.23
-100.00%
Long Term Loans & Advances
0.00
3.03
-3.03
-100.00%
Other Non Current Assets
0.00
0.26
-0.26
-100.00%
Total Non-Current Assets
0.00
8.70
-8.70
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.12
1.53
-1.41
-92.16%
Sundry Debtors
1.22
94.14
-92.92
-98.70%
Cash and Bank
0.10
0.74
-0.64
-86.49%
Other Current Assets
14.98
3.56
11.42
320.79%
Short Term Loans and Advances
17.37
1.84
15.53
844.02%
Total Current Assets
33.80
101.82
-68.02
-66.80%
Net Current Assets (Including Current Investments)
18.43
31.15
-12.72
-40.83%
Total Current Assets Excluding Current Investments
33.80
101.82
-68.02
-66.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.80
110.52
-76.72
-69.42%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.18
4.45
0.73
16.40%
Book Value per share (adjusted)
1.07
17.10
-16.03
-93.74%
Annual - Borrowings
Borrowings 5.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 150.24% vs -68.45% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.80% vs 82.29% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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