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
10.75
10.75
11.03
11.03
11.03
11.03
Share Warrants & Outstandings
Total Reserve
445.80
437.90
427.00
404.25
369.78
342.23
Shareholder's Funds
456.55
448.65
438.02
415.28
380.81
353.26
Minority Interest
23.37
23.14
15.39
9.11
0.00
0.00
Long-Term Borrowings
18.80
22.82
16.67
10.81
23.53
20.23
Secured Loans
18.80
22.82
16.67
10.81
23.53
20.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.86
10.87
9.75
9.51
9.62
9.44
Other Long Term Liabilities
3.87
2.32
1.8
2.29
1.67
0.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.29
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29.88
36.30
28.22
22.61
34.81
30.60
Current Liabilities
Trade Payables
115.00
103.13
136.50
142.45
98.17
98.55
Other Current Liabilities
37.03
34.91
39.20
46.32
35.18
62.64
Short Term Borrowings
192.38
180.83
174.90
148.94
121.39
133.82
Short Term Provisions
1.52
0.99
1.17
1.26
0.54
1.52
Total Current Liabilities
345.94
319.86
351.77
338.97
255.28
296.53
Total Liabilities
855.74
827.94
833.40
785.98
670.90
680.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
388.83
386.17
348.35
306.54
282.87
276.95
Less: Accumulated Depreciation
132.42
123.48
104.10
89.32
76.36
62.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
256.41
262.69
244.25
217.22
206.51
214.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.08
5.78
9.31
8.13
4.17
1.91
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
34.75
33.83
32.15
29.82
33.04
29.44
Long Term Loans & Advances
7.55
4.52
8.36
8.38
7.46
8.31
Other Non Current Assets
3.18
3.20
2.75
2.81
2.48
8.28
Total Non-Current Assets
303.97
310.03
296.81
266.36
253.67
256.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
267.40
242.35
260.34
256.84
174.91
197.72
Sundry Debtors
161.67
164.36
180.94
151.62
135.04
135.06
Cash and Bank
71.62
66.97
69.59
66.01
74.96
44.12
Other Current Assets
40.34
33.23
17.05
27.55
17.69
27.78
Short Term Loans and Advances
10.73
11.00
8.67
17.60
14.64
19.51
Total Current Assets
551.77
517.91
536.60
519.62
417.24
424.20
Net Current Assets (Including Current Investments)
205.83
198.06
184.83
180.65
161.96
127.67
Total Current Assets Excluding Current Investments
551.77
517.91
536.60
519.62
417.24
424.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
855.74
827.94
833.40
785.98
670.90
680.39
Contingent Liabilities
99.62
17.57
13.86
17.72
22.85
26.72
Total Debt
211.18
203.65
191.57
159.76
144.91
154.04
Book Value per share (adjusted)
424.71
417.36
397.3
376.67
345.4
320.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.70% vs 6.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 66.81% vs 28.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.72% vs 5.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.72% vs 5.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.54% vs -3.48% in Mar 2024
Compare Balance Sheet Results of Superhouse Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.75
0
10.75
0.00%
Share Warrants & Outstandings
Total Reserve
445.80
0
445.80
0.00%
Shareholder's Funds
456.55
0
456.55
0.00%
Minority Interest
23.37
0
23.37
0.00%
Long-Term Borrowings
18.80
0
18.80
0.00%
Secured Loans
18.80
0
18.80
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.86
0
6.86
0.00%
Other Long Term Liabilities
3.87
0
3.87
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.34
0
0.34
0.00%
Total Non-Current Liabilities
29.88
0
29.88
0.00%
Current Liabilities
Trade Payables
115.00
0
115.00
0.00%
Other Current Liabilities
37.03
0
37.03
0.00%
Short Term Borrowings
192.38
0
192.38
0.00%
Short Term Provisions
1.52
0
1.52
0.00%
Total Current Liabilities
345.94
0
345.94
0.00%
Total Liabilities
855.74
0
855.74
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
388.83
0
388.83
0.00%
Less: Accumulated Depreciation
132.42
0
132.42
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
256.41
0
256.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.08
0
2.08
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
34.75
0
34.75
0.00%
Long Term Loans & Advances
7.55
0
7.55
0.00%
Other Non Current Assets
3.18
0
3.18
0.00%
Total Non-Current Assets
303.97
0
303.97
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
267.40
0
267.40
0.00%
Sundry Debtors
161.67
0
161.67
0.00%
Cash and Bank
71.62
0
71.62
0.00%
Other Current Assets
40.34
0
40.34
0.00%
Short Term Loans and Advances
10.73
0
10.73
0.00%
Total Current Assets
551.77
0
551.77
0.00%
Net Current Assets (Including Current Investments)
205.83
0
205.83
0.00%
Total Current Assets Excluding Current Investments
551.77
0
551.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
855.74
0
855.74
0.00%
Contingent Liabilities
99.62
0
99.62
0.00%
Total Debt
211.18
0
211.18
0.00%
Book Value per share (adjusted)
424.71
0
424.71
0.00%
Annual - Borrowings
Borrowings 211.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.70% vs 6.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.81% vs 28.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 258.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.72% vs 5.88% in Mar 2024
Annual - Investments
Investments 34.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.72% vs 5.23% in Mar 2024
Annual - Current Assets
Current Assets 551.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.54% vs -3.48% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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