Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 27.37% vs 68.90% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.05% vs 2.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.97% vs 10.64% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 66.89% vs 26.16% in Mar 2024
Compare Balance Sheet Results of Suntech Infra.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.39
18.61
-3.22
-17.30%
Share Warrants & Outstandings
Total Reserve
34.97
79.30
-44.33
-55.90%
Shareholder's Funds
50.36
97.91
-47.55
-48.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.06
6.16
49.90
810.06%
Secured Loans
56.06
1.38
54.68
3,962.32%
Unsecured Loans
0.00
4.78
-4.78
-100.00%
Deferred Tax Assets / Liabilities
-1.51
-1.96
0.45
22.96%
Other Long Term Liabilities
1.07
0.81
0.26
32.10%
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
55.62
5.00
50.62
1,012.40%
Current Liabilities
Trade Payables
26.46
6.34
20.12
317.35%
Other Current Liabilities
11.12
7.47
3.65
48.86%
Short Term Borrowings
15.75
2.91
12.84
441.24%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
53.34
16.72
36.62
219.02%
Total Liabilities
159.32
119.64
39.68
33.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.53
33.08
94.45
285.52%
Less: Accumulated Depreciation
61.51
23.18
38.33
165.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.02
9.90
56.12
566.87%
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
0.06
0.00
0.06
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
17.47
-17.47
-100.00%
Long Term Loans & Advances
0.00
2.91
-2.91
-100.00%
Other Non Current Assets
5.19
11.23
-6.04
-53.78%
Total Non-Current Assets
71.27
41.50
29.77
71.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.31
2.56
14.75
576.17%
Sundry Debtors
46.87
23.29
23.58
101.25%
Cash and Bank
8.35
3.95
4.40
111.39%
Other Current Assets
3.96
48.34
-44.38
-91.81%
Short Term Loans and Advances
11.56
0.00
11.56
0.00%
Total Current Assets
88.05
78.14
9.91
12.68%
Net Current Assets (Including Current Investments)
34.71
61.41
-26.70
-43.48%
Total Current Assets Excluding Current Investments
88.05
78.14
9.91
12.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.32
119.64
39.68
33.17%
Contingent Liabilities
13.96
50.29
-36.33
-72.24%
Total Debt
71.81
9.07
62.74
691.73%
Book Value per share (adjusted)
32.72
52.63
-19.91
-37.83%
Annual - Borrowings
Borrowings 71.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.37% vs 68.90% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.05% vs 2.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 66.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.97% vs 10.64% 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 88.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.89% vs 26.16% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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