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
10.16
5.23
51.48%
Share Warrants & Outstandings
Total Reserve
34.97
34.62
0.35
1.01%
Shareholder's Funds
50.36
49.78
0.58
1.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.06
0.38
55.68
14,652.63%
Secured Loans
56.06
0.38
55.68
14,652.63%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.51
-0.12
-1.39
-1,158.33%
Other Long Term Liabilities
1.07
0.03
1.04
3,466.67%
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
0.28
55.34
19,764.29%
Current Liabilities
Trade Payables
26.46
21.12
5.34
25.28%
Other Current Liabilities
11.12
15.13
-4.01
-26.50%
Short Term Borrowings
15.75
15.36
0.39
2.54%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
53.34
51.62
1.72
3.33%
Total Liabilities
159.32
101.68
57.64
56.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.53
2.85
124.68
4,374.74%
Less: Accumulated Depreciation
61.51
2.13
59.38
2,787.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.02
0.72
65.30
9,069.44%
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
4.56
-4.56
-100.00%
Long Term Loans & Advances
0.00
21.72
-21.72
-100.00%
Other Non Current Assets
5.19
0.00
5.19
0.00%
Total Non-Current Assets
71.27
27.01
44.26
163.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.31
32.03
-14.72
-45.96%
Sundry Debtors
46.87
14.24
32.63
229.14%
Cash and Bank
8.35
20.33
-11.98
-58.93%
Other Current Assets
3.96
4.09
-0.13
-3.18%
Short Term Loans and Advances
11.56
3.98
7.58
190.45%
Total Current Assets
88.05
74.67
13.38
17.92%
Net Current Assets (Including Current Investments)
34.71
23.05
11.66
50.59%
Total Current Assets Excluding Current Investments
88.05
74.67
13.38
17.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.32
101.68
57.64
56.69%
Contingent Liabilities
13.96
0.00
13.96
0.00%
Total Debt
71.81
15.73
56.08
356.52%
Book Value per share (adjusted)
32.72
44.08
-11.36
-25.77%
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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