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
13.20
13.20
13.05
13.05
13.05
11.37
Share Warrants & Outstandings
Total Reserve
138.14
131.97
118.43
105.22
93.56
88.88
Shareholder's Funds
156.86
150.68
131.49
118.27
106.61
100.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.17
3.11
3.44
0.76
2.59
0.70
Secured Loans
8.17
2.37
2.69
0.00
0.00
0.00
Unsecured Loans
0.00
0.75
0.75
0.76
2.59
0.70
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.00
1.92
3.07
3.72
3.67
3.78
Total Non-Current Liabilities
10.18
5.03
6.50
4.48
6.26
4.48
Current Liabilities
Trade Payables
34.15
34.90
33.94
31.72
27.09
25.42
Other Current Liabilities
9.95
17.08
14.14
19.61
16.66
15.47
Short Term Borrowings
48.20
40.63
28.98
23.37
23.95
25.20
Short Term Provisions
17.57
19.28
19.65
16.50
18.20
16.96
Total Current Liabilities
109.87
111.89
96.71
91.19
85.90
83.06
Total Liabilities
276.90
267.61
234.69
213.94
198.77
187.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.69
186.31
182.06
142.34
134.00
132.76
Less: Accumulated Depreciation
121.37
119.65
113.32
109.41
105.33
100.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.32
66.66
68.74
32.94
28.67
31.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.80
4.30
0.20
8.93
0.38
0.11
Intangible assets under development
0.04
0.03
0.00
0.00
0.00
0.01
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
16.23
7.22
7.22
7.15
7.00
0.00
Long Term Loans & Advances
0.26
1.06
0.61
0.97
1.80
1.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
91.64
79.27
76.78
49.99
37.85
33.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
58.14
64.57
58.80
55.58
42.87
44.72
Sundry Debtors
45.78
41.85
40.24
36.83
33.11
32.18
Cash and Bank
20.95
24.80
26.08
20.76
23.33
8.61
Other Current Assets
3.93
6.43
7.26
6.04
13.33
13.35
Short Term Loans and Advances
56.46
50.68
25.52
44.75
48.28
55.41
Total Current Assets
185.26
188.34
157.91
163.95
160.92
154.26
Net Current Assets (Including Current Investments)
75.39
76.45
61.21
72.76
75.02
71.20
Total Current Assets Excluding Current Investments
185.26
188.34
157.91
163.95
160.92
154.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
276.90
267.61
234.69
213.94
198.77
187.80
Contingent Liabilities
1.36
0.42
1.36
1.36
1.36
255.57
Total Debt
56.37
43.74
32.41
24.13
26.54
27.83
Book Value per share (adjusted)
22.93
22
20.14
18.12
16.33
17.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.88% vs 34.96% 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 5.86% vs 2.92% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 124.79% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.64% vs 19.27% in Mar 2024
Compare Balance Sheet Results of Birla Precision
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.20
7.18
6.02
83.84%
Share Warrants & Outstandings
Total Reserve
138.14
57.42
80.72
140.58%
Shareholder's Funds
156.86
64.60
92.26
142.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.17
0.00
8.17
0.00%
Secured Loans
8.17
0.00
8.17
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.13
0.13
100.00%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.00
0.00
2.00
0.00%
Total Non-Current Liabilities
10.18
0.08
10.10
12,625.00%
Current Liabilities
Trade Payables
34.15
3.50
30.65
875.71%
Other Current Liabilities
9.95
0.84
9.11
1,084.52%
Short Term Borrowings
48.20
5.28
42.92
812.88%
Short Term Provisions
17.57
0.00
17.57
0.00%
Total Current Liabilities
109.87
9.61
100.26
1,043.29%
Total Liabilities
276.90
74.78
202.12
270.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
182.69
15.62
167.07
1,069.59%
Less: Accumulated Depreciation
121.37
7.79
113.58
1,458.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.32
7.82
53.50
684.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.80
0.00
13.80
0.00%
Intangible assets under development
0.04
0.00
0.04
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
16.23
0.00
16.23
0.00%
Long Term Loans & Advances
0.26
2.62
-2.36
-90.08%
Other Non Current Assets
0.00
0.67
-0.67
-100.00%
Total Non-Current Assets
91.64
11.11
80.53
724.84%
Current Assets Loans & Advances
Current Investments
0.00
15.10
-15.10
-100.00%
Inventories
58.14
8.79
49.35
561.43%
Sundry Debtors
45.78
26.41
19.37
73.34%
Cash and Bank
20.95
11.61
9.34
80.45%
Other Current Assets
3.93
0.55
3.38
614.55%
Short Term Loans and Advances
56.46
1.20
55.26
4,605.00%
Total Current Assets
185.26
63.67
121.59
190.97%
Net Current Assets (Including Current Investments)
75.39
54.06
21.33
39.46%
Total Current Assets Excluding Current Investments
185.26
48.57
136.69
281.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
276.90
74.78
202.12
270.29%
Contingent Liabilities
1.36
0.42
0.94
223.81%
Total Debt
56.37
5.28
51.09
967.61%
Book Value per share (adjusted)
22.93
89.97
-67.04
-74.51%
Annual - Borrowings
Borrowings 56.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.88% vs 34.96% 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 75.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.86% vs 2.92% in Mar 2024
Annual - Investments
Investments 16.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.79% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 185.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.64% vs 19.27% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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