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
18.92
-11.57
-61.15%
Share Warrants & Outstandings
Total Reserve
88.34
373.43
-285.09
-76.34%
Shareholder's Funds
95.69
392.35
-296.66
-75.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.53
4.22
15.31
362.80%
Secured Loans
19.53
0.00
19.53
0.00%
Unsecured Loans
0.00
4.22
-4.22
-100.00%
Deferred Tax Assets / Liabilities
8.26
6.36
1.90
29.87%
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
0.96
2.00
208.33%
Total Non-Current Liabilities
30.75
11.53
19.22
166.70%
Current Liabilities
Trade Payables
59.78
25.42
34.36
135.17%
Other Current Liabilities
37.10
20.44
16.66
81.51%
Short Term Borrowings
80.85
41.00
39.85
97.20%
Short Term Provisions
0.23
0.80
-0.57
-71.25%
Total Current Liabilities
177.95
87.66
90.29
103.00%
Total Liabilities
304.39
491.55
-187.16
-38.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
185.35
215.78
-30.43
-14.10%
Less: Accumulated Depreciation
56.31
105.17
-48.86
-46.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
129.03
110.61
18.42
16.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.59
19.08
15.51
81.29%
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
4.61
-4.61
-100.00%
Long Term Loans & Advances
3.35
25.23
-21.88
-86.72%
Other Non Current Assets
0.42
10.88
-10.46
-96.14%
Total Non-Current Assets
167.40
170.42
-3.02
-1.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
57.01
91.83
-34.82
-37.92%
Sundry Debtors
64.09
94.71
-30.62
-32.33%
Cash and Bank
3.72
125.48
-121.76
-97.04%
Other Current Assets
2.94
5.21
-2.27
-43.57%
Short Term Loans and Advances
9.22
3.90
5.32
136.41%
Total Current Assets
136.99
321.13
-184.14
-57.34%
Net Current Assets (Including Current Investments)
-40.96
233.46
-274.42
-117.54%
Total Current Assets Excluding Current Investments
136.99
321.13
-184.14
-57.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
304.39
491.55
-187.16
-38.08%
Contingent Liabilities
16.80
28.95
-12.15
-41.97%
Total Debt
100.38
45.22
55.16
121.98%
Book Value per share (adjusted)
128.38
421.30
-292.92
-69.53%
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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