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 17.44% vs 10.83% 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 36.59% vs 49.23% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 29.80% vs 13.69% in Mar 2024
Compare Balance Sheet Results of Sunshield Chem.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.35
13.02
-5.67
-43.55%
Share Warrants & Outstandings
Total Reserve
88.34
289.01
-200.67
-69.43%
Shareholder's Funds
95.69
302.03
-206.34
-68.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.53
0.00
19.53
0.00%
Secured Loans
19.53
0.00
19.53
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.26
18.73
-10.47
-55.90%
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
2.96
2.51
0.45
17.93%
Total Non-Current Liabilities
30.75
21.24
9.51
44.77%
Current Liabilities
Trade Payables
59.78
8.34
51.44
616.79%
Other Current Liabilities
37.10
5.82
31.28
537.46%
Short Term Borrowings
80.85
63.03
17.82
28.27%
Short Term Provisions
0.23
1.37
-1.14
-83.21%
Total Current Liabilities
177.95
78.56
99.39
126.51%
Total Liabilities
304.39
401.83
-97.44
-24.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
185.35
257.55
-72.20
-28.03%
Less: Accumulated Depreciation
56.31
60.29
-3.98
-6.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
129.03
197.26
-68.23
-34.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.59
11.72
22.87
195.14%
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
0.00
0.00
0.00%
Long Term Loans & Advances
3.35
7.98
-4.63
-58.02%
Other Non Current Assets
0.42
0.27
0.15
55.56%
Total Non-Current Assets
167.40
221.25
-53.85
-24.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
57.01
88.31
-31.30
-35.44%
Sundry Debtors
64.09
86.13
-22.04
-25.59%
Cash and Bank
3.72
1.29
2.43
188.37%
Other Current Assets
2.94
0.97
1.97
203.09%
Short Term Loans and Advances
9.22
3.89
5.33
137.02%
Total Current Assets
136.99
180.58
-43.59
-24.14%
Net Current Assets (Including Current Investments)
-40.96
102.03
-142.99
-140.15%
Total Current Assets Excluding Current Investments
136.99
180.58
-43.59
-24.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
304.39
401.83
-97.44
-24.25%
Contingent Liabilities
16.80
0.78
16.02
2,053.85%
Total Debt
100.38
63.03
37.35
59.26%
Book Value per share (adjusted)
128.38
231.96
-103.58
-44.65%
Annual - Borrowings
Borrowings 100.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.44% vs 10.83% 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 163.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.59% vs 49.23% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 136.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.80% vs 13.69% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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