Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.00
25.00
25.00
25.00
17.54
10.71
Share Warrants & Outstandings
Total Reserve
96.98
86.42
79.56
76.49
17.50
9.76
Shareholder's Funds
121.97
111.42
104.56
101.49
40.63
20.47
Minority Interest
11.79
7.21
6.73
5.01
2.60
0.00
Long-Term Borrowings
42.94
7.48
1.24
3.26
8.26
12.76
Secured Loans
0.00
0.41
1.10
1.96
2.82
1.19
Unsecured Loans
42.94
7.08
0.13
1.30
5.44
11.57
Deferred Tax Assets / Liabilities
0.44
0.67
0.94
0.77
0.75
0.72
Other Long Term Liabilities
0.82
0.82
0.82
0.82
0.82
0.82
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
44.20
8.97
3.00
4.85
9.82
14.30
Current Liabilities
Trade Payables
6.81
5.03
4.63
5.91
5.28
4.00
Other Current Liabilities
5.52
2.15
2.90
4.01
3.71
2.15
Short Term Borrowings
14.79
7.45
14.55
11.69
12.14
10.08
Short Term Provisions
3.27
0.60
1.53
0.00
0.00
0.00
Total Current Liabilities
30.39
15.23
23.61
21.61
21.13
16.22
Total Liabilities
208.35
142.84
137.90
132.96
74.18
51.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.71
19.49
19.32
10.52
9.82
9.72
Less: Accumulated Depreciation
3.55
2.92
2.31
1.79
1.32
0.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.16
16.56
17.01
8.73
8.49
8.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.73
1.50
0.00
0.00
0.00
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
10.35
11.12
10.37
4.55
4.86
5.47
Long Term Loans & Advances
43.22
10.57
13.87
15.35
10.28
3.48
Other Non Current Assets
4.45
4.40
1.70
1.32
0.44
2.94
Total Non-Current Assets
79.90
44.15
42.95
29.95
24.08
20.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.98
39.89
34.34
31.87
24.20
11.58
Sundry Debtors
27.64
26.13
26.28
28.64
23.59
17.13
Cash and Bank
1.79
0.80
1.51
1.38
0.21
0.21
Other Current Assets
0.95
0.95
1.25
1.09
2.10
1.31
Short Term Loans and Advances
47.09
30.92
31.58
40.04
0.00
0.00
Total Current Assets
128.45
98.69
94.95
103.01
50.10
30.23
Net Current Assets (Including Current Investments)
98.06
83.45
71.34
81.40
28.97
14.01
Total Current Assets Excluding Current Investments
128.45
98.69
94.95
103.01
50.10
30.23
Miscellaneous Expenses not written off
0.28
0.35
0.02
1.32
0.44
0.58
Total Assets
208.35
142.84
137.90
132.96
74.18
51.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.73
14.93
15.79
14.95
20.39
22.84
Book Value per share (adjusted)
48.8
44.57
41.83
40.6
19.98
19.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 286.67% vs -5.45% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.21% vs 6.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -6.92% vs 7.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.16% vs 3.94% in Mar 2025
Compare Balance Sheet Results of Ashoka Metcast
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
0
25.00
0.00%
Share Warrants & Outstandings
Total Reserve
96.98
0
96.98
0.00%
Shareholder's Funds
121.97
0
121.97
0.00%
Minority Interest
11.79
0
11.79
0.00%
Long-Term Borrowings
42.94
0
42.94
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
42.94
0
42.94
0.00%
Deferred Tax Assets / Liabilities
0.44
0
0.44
0.00%
Other Long Term Liabilities
0.82
0
0.82
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
44.20
0
44.20
0.00%
Current Liabilities
Trade Payables
6.81
0
6.81
0.00%
Other Current Liabilities
5.52
0
5.52
0.00%
Short Term Borrowings
14.79
0
14.79
0.00%
Short Term Provisions
3.27
0
3.27
0.00%
Total Current Liabilities
30.39
0
30.39
0.00%
Total Liabilities
208.35
0
208.35
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
19.71
0
19.71
0.00%
Less: Accumulated Depreciation
3.55
0
3.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
16.16
0
16.16
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.73
0
5.73
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
10.35
0
10.35
0.00%
Long Term Loans & Advances
43.22
0
43.22
0.00%
Other Non Current Assets
4.45
0
4.45
0.00%
Total Non-Current Assets
79.90
0
79.90
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
50.98
0
50.98
0.00%
Sundry Debtors
27.64
0
27.64
0.00%
Cash and Bank
1.79
0
1.79
0.00%
Other Current Assets
0.95
0
0.95
0.00%
Short Term Loans and Advances
47.09
0
47.09
0.00%
Total Current Assets
128.45
0
128.45
0.00%
Net Current Assets (Including Current Investments)
98.06
0
98.06
0.00%
Total Current Assets Excluding Current Investments
128.45
0
128.45
0.00%
Miscellaneous Expenses not written off
0.28
0
0.28
0.00%
Total Assets
208.35
0
208.35
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
57.73
0
57.73
0.00%
Book Value per share (adjusted)
48.80
0
48.80
0.00%
Annual - Borrowings
Borrowings 57.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 286.67% vs -5.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.82 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.21% vs 6.17% in Mar 2025
Annual - Investments
Investments 10.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.92% vs 7.23% in Mar 2025
Annual - Current Assets
Current Assets 128.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.16% vs 3.94% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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