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
21.81
21.81
21.81
14.54
12.73
12.73
Share Warrants & Outstandings
Total Reserve
88.18
248.23
353.51
81.61
58.36
130.62
Shareholder's Funds
109.99
270.04
375.32
96.15
108.01
143.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.39
1.08
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.39
1.08
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
5.87
Other Long Term Liabilities
0
0
0.58
1.57
2.38
3.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.71
1.35
1.88
2.00
1.73
1.72
Total Non-Current Liabilities
1.71
1.35
2.46
3.57
4.50
12.07
Current Liabilities
Trade Payables
5.23
2.07
1.66
1.99
3.00
5.78
Other Current Liabilities
16.62
10.33
8.44
4.96
11.19
20.00
Short Term Borrowings
0.00
0.00
0.00
0.48
0.94
0.00
Short Term Provisions
1.64
1.12
1.03
0.89
0.78
0.73
Total Current Liabilities
23.49
13.52
11.13
8.31
15.91
26.51
Total Liabilities
135.18
284.90
388.91
108.03
128.42
181.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.72
77.04
86.60
80.32
63.87
0.00
Less: Accumulated Depreciation
53.06
49.34
50.67
45.01
45.99
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.65
27.69
35.93
35.31
17.88
20.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.00
0.00
3.55
4.77
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.05
0.02
0.11
0.33
0.00
91.25
Other Non Current Assets
0.00
0.00
100.00
0.00
0.00
3.90
Total Non-Current Assets
59.71
28.23
137.32
41.44
25.74
115.95
Current Assets Loans & Advances
Current Investments
22.28
75.94
46.34
45.16
0.09
0.05
Inventories
0.24
0.71
0.00
0.02
0.14
0.00
Sundry Debtors
1.34
1.29
0.81
1.30
1.76
2.27
Cash and Bank
37.73
163.98
184.28
5.52
46.65
15.09
Other Current Assets
2.27
4.59
12.09
14.57
12.04
5.95
Short Term Loans and Advances
11.63
10.18
8.07
0.02
42.00
42.62
Total Current Assets
75.47
256.67
251.59
66.59
102.68
65.99
Net Current Assets (Including Current Investments)
51.99
243.16
240.46
58.28
86.77
39.48
Total Current Assets Excluding Current Investments
53.19
180.74
205.25
21.43
102.60
65.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
135.18
284.90
388.91
108.03
128.42
181.93
Contingent Liabilities
6.17
4.28
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.48
1.34
2.03
Book Value per share (adjusted)
5.04
12.38
17.21
6.0911553843602
5.58
11.26
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 115.46% vs -22.93% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -70.60% vs 2.02% in Mar 2024
Compare Balance Sheet Results of Suven Life Scie.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.81
107.92
-86.11
-79.79%
Share Warrants & Outstandings
Total Reserve
88.18
434.50
-346.32
-79.71%
Shareholder's Funds
109.99
546.75
-436.76
-79.88%
Minority Interest
0.00
0.30
-0.30
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-8.53
8.53
100.00%
Other Long Term Liabilities
0.00
16.92
-16.92
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.71
6.94
-5.23
-75.36%
Total Non-Current Liabilities
1.71
15.33
-13.62
-88.85%
Current Liabilities
Trade Payables
5.23
76.21
-70.98
-93.14%
Other Current Liabilities
16.62
44.63
-28.01
-62.76%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
1.64
1.00
0.64
64.00%
Total Current Liabilities
23.49
121.84
-98.35
-80.72%
Total Liabilities
135.18
684.22
-549.04
-80.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.72
488.60
-375.88
-76.93%
Less: Accumulated Depreciation
53.06
226.84
-173.78
-76.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.65
261.76
-202.11
-77.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
14.15
-14.14
-99.93%
Intangible assets under development
0.00
0.00
0.00
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
24.17
-24.17
-100.00%
Long Term Loans & Advances
0.05
9.34
-9.29
-99.46%
Other Non Current Assets
0.00
1.63
-1.63
-100.00%
Total Non-Current Assets
59.71
346.50
-286.79
-82.77%
Current Assets Loans & Advances
Current Investments
22.28
137.36
-115.08
-83.78%
Inventories
0.24
46.54
-46.30
-99.48%
Sundry Debtors
1.34
73.00
-71.66
-98.16%
Cash and Bank
37.73
54.48
-16.75
-30.75%
Other Current Assets
2.27
13.29
-11.02
-82.92%
Short Term Loans and Advances
11.63
13.05
-1.42
-10.88%
Total Current Assets
75.47
337.72
-262.25
-77.65%
Net Current Assets (Including Current Investments)
51.99
215.88
-163.89
-75.92%
Total Current Assets Excluding Current Investments
53.19
200.36
-147.17
-73.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
135.18
684.22
-549.04
-80.24%
Contingent Liabilities
6.17
2.26
3.91
173.01%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
5.04
92.81
-87.77
-94.57%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 59.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 115.46% vs -22.93% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.60% vs 2.02% 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."
