Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.80
10.80
10.80
10.80
10.80
10.80
Share Warrants & Outstandings
Total Reserve
92.66
86.43
81.00
75.12
70.92
66.01
Shareholder's Funds
103.46
97.23
91.80
85.92
81.72
76.81
Minority Interest
0.52
0.55
0.67
0.65
0.64
0.64
Long-Term Borrowings
2.34
0.85
0.45
0.54
2.80
3.36
Secured Loans
2.34
0.85
0.45
0.54
2.80
3.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.18
8.13
7.53
7.15
4.72
5.29
Other Long Term Liabilities
7.87
7.14
5.27
5
3.85
3.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.39
16.12
13.24
12.68
11.36
12.32
Current Liabilities
Trade Payables
46.24
36.47
35.55
36.84
47.14
37.47
Other Current Liabilities
24.59
16.65
13.42
17.06
17.10
17.19
Short Term Borrowings
66.97
77.51
67.72
76.95
80.12
67.44
Short Term Provisions
2.71
2.23
2.21
2.02
2.01
1.73
Total Current Liabilities
140.51
132.85
118.89
132.87
146.37
123.82
Total Liabilities
262.88
246.75
224.60
232.12
240.09
213.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
144.59
123.94
113.11
107.24
100.86
87.54
Less: Accumulated Depreciation
52.52
45.81
39.82
33.40
27.85
22.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.06
78.13
73.29
73.84
73.01
65.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.79
13.29
11.25
8.40
2.14
1.65
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.47
0.48
0.46
0.40
0.34
0.31
Long Term Loans & Advances
3.93
3.82
3.82
3.38
3.38
1.46
Other Non Current Assets
0.00
0.00
0.00
0.37
0.35
0.81
Total Non-Current Assets
117.26
95.73
88.83
86.40
79.23
68.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.65
56.63
61.92
67.67
80.46
86.84
Sundry Debtors
49.89
59.05
47.22
49.76
53.87
36.28
Cash and Bank
13.77
10.08
8.64
8.62
8.14
8.96
Other Current Assets
9.18
6.83
1.98
7.70
7.86
4.83
Short Term Loans and Advances
17.13
18.42
16.01
11.97
10.54
7.88
Total Current Assets
145.62
151.02
135.77
145.72
160.86
144.78
Net Current Assets (Including Current Investments)
5.11
18.16
16.88
12.84
14.50
20.97
Total Current Assets Excluding Current Investments
145.62
151.02
135.77
145.72
160.86
144.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
262.88
246.75
224.60
232.12
240.09
213.59
Contingent Liabilities
0.00
0.00
0.00
10.65
9.72
8.43
Total Debt
69.31
78.36
0.00
77.49
82.91
70.80
Book Value per share (adjusted)
9.58
9.01
8.5
7.96
7.57
7.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.55% vs 14.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.22% vs 35.48% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.43% vs 8.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.08% vs 4.35% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.58% vs 11.23% in Mar 2024
Compare Balance Sheet Results of Super Tannery
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.80
0
10.80
0.00%
Share Warrants & Outstandings
Total Reserve
92.66
0
92.66
0.00%
Shareholder's Funds
103.46
0
103.46
0.00%
Minority Interest
0.52
0
0.52
0.00%
Long-Term Borrowings
2.34
0
2.34
0.00%
Secured Loans
2.34
0
2.34
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.18
0
8.18
0.00%
Other Long Term Liabilities
7.87
0
7.87
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
18.39
0
18.39
0.00%
Current Liabilities
Trade Payables
46.24
0
46.24
0.00%
Other Current Liabilities
24.59
0
24.59
0.00%
Short Term Borrowings
66.97
0
66.97
0.00%
Short Term Provisions
2.71
0
2.71
0.00%
Total Current Liabilities
140.51
0
140.51
0.00%
Total Liabilities
262.88
0
262.88
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
144.59
0
144.59
0.00%
Less: Accumulated Depreciation
52.52
0
52.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
92.06
0
92.06
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
20.79
0
20.79
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.47
0
0.47
0.00%
Long Term Loans & Advances
3.93
0
3.93
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
117.26
0
117.26
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
55.65
0
55.65
0.00%
Sundry Debtors
49.89
0
49.89
0.00%
Cash and Bank
13.77
0
13.77
0.00%
Other Current Assets
9.18
0
9.18
0.00%
Short Term Loans and Advances
17.13
0
17.13
0.00%
Total Current Assets
145.62
0
145.62
0.00%
Net Current Assets (Including Current Investments)
5.11
0
5.11
0.00%
Total Current Assets Excluding Current Investments
145.62
0
145.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
262.88
0
262.88
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
69.31
0
69.31
0.00%
Book Value per share (adjusted)
9.58
0
9.58
0.00%
Annual - Borrowings
Borrowings 69.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.55% vs 14.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.22% vs 35.48% in Mar 2024
Annual - Fixed Assets
Fixed Assets 112.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.43% vs 8.14% in Mar 2024
Annual - Investments
Investments 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.08% vs 4.35% in Mar 2024
Annual - Current Assets
Current Assets 145.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.58% vs 11.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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