Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -23.33% vs -7.87% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.80% vs -6.07% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -30.31% vs -17.75% in Mar 2024
Compare Balance Sheet Results of Aditya Ispat
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.35
3.30
2.05
62.12%
Share Warrants & Outstandings
Total Reserve
2.45
9.99
-7.54
-75.48%
Shareholder's Funds
7.80
13.29
-5.49
-41.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.41
0.00
12.41
0.00%
Secured Loans
5.23
0.00
5.23
0.00%
Unsecured Loans
7.18
0.00
7.18
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.19
0.19
100.00%
Other Long Term Liabilities
0.00
0.01
-0.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.52
-0.44
-84.62%
Total Non-Current Liabilities
12.49
0.34
12.15
3,573.53%
Current Liabilities
Trade Payables
1.81
0.29
1.52
524.14%
Other Current Liabilities
1.55
0.30
1.25
416.67%
Short Term Borrowings
13.26
0.00
13.26
0.00%
Short Term Provisions
0.23
0.28
-0.05
-17.86%
Total Current Liabilities
16.86
0.88
15.98
1,815.91%
Total Liabilities
37.16
14.51
22.65
156.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.14
13.67
16.47
120.48%
Less: Accumulated Depreciation
8.87
8.98
-0.11
-1.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.27
4.69
16.58
353.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-100.00%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.23
1.98
-1.75
-88.38%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
21.49
6.88
14.61
212.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.57
3.23
2.34
72.45%
Sundry Debtors
9.51
1.53
7.98
521.57%
Cash and Bank
0.13
2.65
-2.52
-95.09%
Other Current Assets
0.31
0.03
0.28
933.33%
Short Term Loans and Advances
0.14
0.19
-0.05
-26.32%
Total Current Assets
15.66
7.62
8.04
105.51%
Net Current Assets (Including Current Investments)
-1.20
6.75
-7.95
-117.78%
Total Current Assets Excluding Current Investments
15.66
7.62
8.04
105.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.16
14.51
22.65
156.10%
Contingent Liabilities
0.02
0.00
0.02
0.00%
Total Debt
25.67
0.00
25.67
0.00%
Book Value per share (adjusted)
14.58
40.28
-25.70
-63.80%
Annual - Borrowings
Borrowings 25.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.33% vs -7.87% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.80% vs -6.07% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.31% vs -17.75% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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