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
13.70
1.69
12.34%
Share Warrants & Outstandings
Total Reserve
34.97
51.76
-16.79
-32.44%
Shareholder's Funds
50.36
65.46
-15.10
-23.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.06
0.02
56.04
280,200.00%
Secured Loans
56.06
0.02
56.04
280,200.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.51
-0.14
-1.37
-978.57%
Other Long Term Liabilities
1.07
4.84
-3.77
-77.89%
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
4.72
50.90
1,078.39%
Current Liabilities
Trade Payables
26.46
14.98
11.48
76.64%
Other Current Liabilities
11.12
4.28
6.84
159.81%
Short Term Borrowings
15.75
7.78
7.97
102.44%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
53.34
27.04
26.30
97.26%
Total Liabilities
159.32
97.22
62.10
63.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.53
2.32
125.21
5,396.98%
Less: Accumulated Depreciation
61.51
0.46
61.05
13,271.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.02
1.85
64.17
3,468.65%
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
0.32
-0.32
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
5.19
28.25
-23.06
-81.63%
Total Non-Current Assets
71.27
30.42
40.85
134.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.31
20.77
-3.46
-16.66%
Sundry Debtors
46.87
40.33
6.54
16.22%
Cash and Bank
8.35
2.44
5.91
242.21%
Other Current Assets
3.96
0.72
3.24
450.00%
Short Term Loans and Advances
11.56
2.54
9.02
355.12%
Total Current Assets
88.05
66.80
21.25
31.81%
Net Current Assets (Including Current Investments)
34.71
39.76
-5.05
-12.70%
Total Current Assets Excluding Current Investments
88.05
66.80
21.25
31.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.32
97.22
62.10
63.88%
Contingent Liabilities
13.96
6.69
7.27
108.67%
Total Debt
71.81
7.80
64.01
820.64%
Book Value per share (adjusted)
32.72
47.78
-15.06
-31.52%
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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