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
12.00
3.39
28.25%
Share Warrants & Outstandings
Total Reserve
34.97
63.97
-29.00
-45.33%
Shareholder's Funds
50.36
75.97
-25.61
-33.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.06
11.97
44.09
368.34%
Secured Loans
56.06
11.97
44.09
368.34%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.51
0.04
-1.55
-3,875.00%
Other Long Term Liabilities
1.07
0.00
1.07
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
55.62
12.01
43.61
363.11%
Current Liabilities
Trade Payables
26.46
6.82
19.64
287.98%
Other Current Liabilities
11.12
56.21
-45.09
-80.22%
Short Term Borrowings
15.75
21.46
-5.71
-26.61%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
53.34
84.49
-31.15
-36.87%
Total Liabilities
159.32
172.47
-13.15
-7.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.53
30.70
96.83
315.41%
Less: Accumulated Depreciation
61.51
6.96
54.55
783.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.02
23.74
42.28
178.10%
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
2.97
-2.97
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
5.19
0.00
5.19
0.00%
Total Non-Current Assets
71.27
26.71
44.56
166.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.31
62.79
-45.48
-72.43%
Sundry Debtors
46.87
27.43
19.44
70.87%
Cash and Bank
8.35
2.24
6.11
272.77%
Other Current Assets
3.96
38.98
-35.02
-89.84%
Short Term Loans and Advances
11.56
14.32
-2.76
-19.27%
Total Current Assets
88.05
145.76
-57.71
-39.59%
Net Current Assets (Including Current Investments)
34.71
61.27
-26.56
-43.35%
Total Current Assets Excluding Current Investments
88.05
145.76
-57.71
-39.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.32
172.47
-13.15
-7.62%
Contingent Liabilities
13.96
0.00
13.96
0.00%
Total Debt
71.81
33.43
38.38
114.81%
Book Value per share (adjusted)
32.72
63.31
-30.59
-48.32%
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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