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
328.96
-313.57
-95.32%
Share Warrants & Outstandings
Total Reserve
34.97
-15,188.66
15,223.63
100.23%
Shareholder's Funds
50.36
-14,859.70
14,910.06
100.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.06
0.00
56.06
0.00%
Secured Loans
56.06
0.00
56.06
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.51
0.00
-1.51
0.00%
Other Long Term Liabilities
1.07
2.98
-1.91
-64.09%
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
2.98
52.64
1,766.44%
Current Liabilities
Trade Payables
26.46
1,135.90
-1,109.44
-97.67%
Other Current Liabilities
11.12
15,475.57
-15,464.45
-99.93%
Short Term Borrowings
15.75
1,063.78
-1,048.03
-98.52%
Short Term Provisions
0.00
175.63
-175.63
-100.00%
Total Current Liabilities
53.34
17,850.88
-17,797.54
-99.70%
Total Liabilities
159.32
2,994.16
-2,834.84
-94.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.53
0.00
127.53
0.00%
Less: Accumulated Depreciation
61.51
0.00
61.51
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.02
76.98
-10.96
-14.24%
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
188.03
-188.03
-100.00%
Long Term Loans & Advances
0.00
1,240.60
-1,240.60
-100.00%
Other Non Current Assets
5.19
139.12
-133.93
-96.27%
Total Non-Current Assets
71.27
1,648.21
-1,576.94
-95.68%
Current Assets Loans & Advances
Current Investments
0.00
67.20
-67.20
-100.00%
Inventories
17.31
18.49
-1.18
-6.38%
Sundry Debtors
46.87
23.76
23.11
97.26%
Cash and Bank
8.35
299.75
-291.40
-97.21%
Other Current Assets
3.96
1,312.89
-1,308.93
-99.70%
Short Term Loans and Advances
11.56
0.02
11.54
57,700.00%
Total Current Assets
88.05
1,345.95
-1,257.90
-93.46%
Net Current Assets (Including Current Investments)
34.71
-16,504.93
16,539.64
100.21%
Total Current Assets Excluding Current Investments
88.05
1,278.75
-1,190.70
-93.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.32
2,994.16
-2,834.84
-94.68%
Contingent Liabilities
13.96
318.67
-304.71
-95.62%
Total Debt
71.81
7,271.59
-7,199.78
-99.01%
Book Value per share (adjusted)
32.72
-451.72
484.44
107.24%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
