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
12.75
2.77
21.73%
Share Warrants & Outstandings
Total Reserve
1.12
13.32
-12.20
-91.59%
Shareholder's Funds
16.64
26.07
-9.43
-36.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.79
0.34
1.45
426.47%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.79
0.34
1.45
426.47%
Deferred Tax Assets / Liabilities
0.01
-0.05
0.06
120.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.79
0.29
1.50
517.24%
Current Liabilities
Trade Payables
1.37
7.81
-6.44
-82.46%
Other Current Liabilities
10.60
1.19
9.41
790.76%
Short Term Borrowings
3.39
3.56
-0.17
-4.78%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
15.37
12.56
2.81
22.37%
Total Liabilities
33.80
38.92
-5.12
-13.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.38
-0.38
-100.00%
Less: Accumulated Depreciation
0.00
0.12
-0.12
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.25
-0.25
-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
19.84
-19.84
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.13
-0.13
-100.00%
Total Non-Current Assets
0.00
20.22
-20.22
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.12
0.28
-0.16
-57.14%
Sundry Debtors
1.22
10.77
-9.55
-88.67%
Cash and Bank
0.10
0.02
0.08
400.00%
Other Current Assets
14.98
0.12
14.86
12,383.33%
Short Term Loans and Advances
17.37
7.51
9.86
131.29%
Total Current Assets
33.80
18.70
15.10
80.75%
Net Current Assets (Including Current Investments)
18.43
6.14
12.29
200.16%
Total Current Assets Excluding Current Investments
33.80
18.70
15.10
80.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.80
38.92
-5.12
-13.16%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.18
3.90
1.28
32.82%
Book Value per share (adjusted)
1.07
0.00
1.07
0.00%
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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