Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
8.48
8.48
7.00
7.00
7.00
Share Warrants & Outstandings
Total Reserve
61.36
57.27
18.40
12.02
7.73
Shareholder's Funds
69.84
65.75
25.40
19.02
14.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.23
6.13
10.28
5.45
6.10
Secured Loans
1.14
1.47
3.89
4.61
4.67
Unsecured Loans
8.09
4.65
6.39
0.84
1.43
Deferred Tax Assets / Liabilities
-0.64
-0.72
-0.47
0.08
0.21
Other Long Term Liabilities
0.28
0.23
0.21
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.87
5.63
10.02
5.52
6.31
Current Liabilities
Trade Payables
5.85
2.11
2.46
4.15
4.20
Other Current Liabilities
4.24
3.61
5.66
5.45
6.51
Short Term Borrowings
24.35
14.16
11.49
8.65
5.84
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
34.44
19.88
19.61
18.25
16.55
Total Liabilities
113.15
91.26
55.03
42.80
37.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
40.74
31.82
26.10
25.19
20.30
Less: Accumulated Depreciation
23.96
20.71
17.12
12.55
8.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.78
11.11
8.98
12.64
11.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.26
0.71
0.38
0.00
0.45
Intangible assets under development
3.46
3.46
3.46
1.08
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.43
21.03
1.71
2.63
0.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
45.94
36.31
14.53
16.35
12.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
5.27
5.18
5.15
5.84
2.09
Sundry Debtors
19.00
16.33
20.75
10.81
9.67
Cash and Bank
3.00
4.16
2.71
1.53
0.78
Other Current Assets
27.14
19.53
9.03
6.64
12.56
Short Term Loans and Advances
12.80
9.75
2.86
1.63
0.10
Total Current Assets
67.21
54.95
40.50
26.45
25.21
Net Current Assets (Including Current Investments)
32.78
35.08
20.89
8.20
8.65
Total Current Assets Excluding Current Investments
67.21
54.95
40.50
26.45
25.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
113.15
91.26
55.03
42.80
37.60
Contingent Liabilities
4.77
1.35
1.53
1.00
2.57
Total Debt
33.58
20.29
21.77
14.10
11.95
Book Value per share (adjusted)
82.36
77.54
36.28
27.18
21.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 65.50% vs -6.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 21.74% vs 9.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 69.54% vs 26.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.31% vs 35.68% in Mar 2024
Compare Balance Sheet Results of Synoptics Techno
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.48
4.07
4.41
108.35%
Share Warrants & Outstandings
Total Reserve
61.36
1.47
59.89
4,074.15%
Shareholder's Funds
69.84
5.53
64.31
1,162.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.23
1.00
8.23
823.00%
Secured Loans
1.14
0.00
1.14
0.00%
Unsecured Loans
8.09
1.00
7.09
709.00%
Deferred Tax Assets / Liabilities
-0.64
-0.85
0.21
24.71%
Other Long Term Liabilities
0.28
0.02
0.26
1,300.00%
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
8.87
0.18
8.69
4,827.78%
Current Liabilities
Trade Payables
5.85
0.32
5.53
1,728.12%
Other Current Liabilities
4.24
0.97
3.27
337.11%
Short Term Borrowings
24.35
0.46
23.89
5,193.48%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.44
1.75
32.69
1,868.00%
Total Liabilities
113.15
7.46
105.69
1,416.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.74
0.35
40.39
11,540.00%
Less: Accumulated Depreciation
23.96
0.16
23.80
14,875.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.78
0.19
16.59
8,731.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.26
0.00
3.26
0.00%
Intangible assets under development
3.46
0.00
3.46
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
1.21
-1.21
-100.00%
Long Term Loans & Advances
22.43
0.00
22.43
0.00%
Other Non Current Assets
0.00
1.32
-1.32
-100.00%
Total Non-Current Assets
45.94
2.72
43.22
1,588.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.27
0.00
5.27
0.00%
Sundry Debtors
19.00
0.36
18.64
5,177.78%
Cash and Bank
3.00
1.10
1.90
172.73%
Other Current Assets
27.14
2.26
24.88
1,100.88%
Short Term Loans and Advances
12.80
1.02
11.78
1,154.90%
Total Current Assets
67.21
4.74
62.47
1,317.93%
Net Current Assets (Including Current Investments)
32.78
2.99
29.79
996.32%
Total Current Assets Excluding Current Investments
67.21
4.74
62.47
1,317.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.15
7.46
105.69
1,416.76%
Contingent Liabilities
4.77
0.00
4.77
0.00%
Total Debt
33.58
1.46
32.12
2,200.00%
Book Value per share (adjusted)
82.36
13.60
68.76
505.59%
Annual - Borrowings
Borrowings 33.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.50% vs -6.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.74% vs 9.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.54% vs 26.28% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 67.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.31% vs 35.68% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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