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
20.38
-4.99
-24.48%
Share Warrants & Outstandings
Total Reserve
34.97
22.32
12.65
56.68%
Shareholder's Funds
50.36
42.69
7.67
17.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.06
1.38
54.68
3,962.32%
Secured Loans
56.06
1.38
54.68
3,962.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.51
0.02
-1.53
-7,650.00%
Other Long Term Liabilities
1.07
1.96
-0.89
-45.41%
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
3.35
52.27
1,560.30%
Current Liabilities
Trade Payables
26.46
15.79
10.67
67.57%
Other Current Liabilities
11.12
1.53
9.59
626.80%
Short Term Borrowings
15.75
9.98
5.77
57.82%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
53.34
27.30
26.04
95.38%
Total Liabilities
159.32
73.35
85.97
117.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.53
6.54
120.99
1,850.00%
Less: Accumulated Depreciation
61.51
2.31
59.20
2,562.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.02
4.23
61.79
1,460.76%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.43
-0.43
-100.00%
Other Non Current Assets
5.19
0.00
5.19
0.00%
Total Non-Current Assets
71.27
4.66
66.61
1,429.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.31
19.56
-2.25
-11.50%
Sundry Debtors
46.87
41.54
5.33
12.83%
Cash and Bank
8.35
0.42
7.93
1,888.10%
Other Current Assets
3.96
0.00
3.96
0.00%
Short Term Loans and Advances
11.56
7.18
4.38
61.00%
Total Current Assets
88.05
68.69
19.36
28.18%
Net Current Assets (Including Current Investments)
34.71
41.39
-6.68
-16.14%
Total Current Assets Excluding Current Investments
88.05
68.69
19.36
28.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.32
73.35
85.97
117.21%
Contingent Liabilities
13.96
0.00
13.96
0.00%
Total Debt
71.81
11.36
60.45
532.13%
Book Value per share (adjusted)
32.72
20.95
11.77
56.18%
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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