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 50.00% vs -33.33% 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 3.19% vs 46.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.71% vs 6.09% in Mar 2024
Compare Balance Sheet Results of Creative Casting
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.30
23.40
-22.10
-94.44%
Share Warrants & Outstandings
Total Reserve
40.67
92.20
-51.53
-55.89%
Shareholder's Funds
41.97
115.60
-73.63
-63.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.51
-12.51
-100.00%
Secured Loans
0.00
8.81
-8.81
-100.00%
Unsecured Loans
0.00
3.70
-3.70
-100.00%
Deferred Tax Assets / Liabilities
0.89
0.71
0.18
25.35%
Other Long Term Liabilities
0.09
0.00
0.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.09
1.03
-0.94
-91.26%
Total Non-Current Liabilities
1.07
14.25
-13.18
-92.49%
Current Liabilities
Trade Payables
1.86
28.67
-26.81
-93.51%
Other Current Liabilities
1.92
13.62
-11.70
-85.90%
Short Term Borrowings
0.12
48.50
-48.38
-99.75%
Short Term Provisions
0.78
0.08
0.70
875.00%
Total Current Liabilities
4.67
90.87
-86.20
-94.86%
Total Liabilities
47.72
220.71
-172.99
-78.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.90
60.34
-37.44
-62.05%
Less: Accumulated Depreciation
14.18
36.32
-22.14
-60.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.72
24.01
-15.29
-63.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.99
25.43
-24.44
-96.11%
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
0.09
0.01
0.08
800.00%
Long Term Loans & Advances
0.27
0.25
0.02
8.00%
Other Non Current Assets
0.65
9.62
-8.97
-93.24%
Total Non-Current Assets
10.72
59.32
-48.60
-81.93%
Current Assets Loans & Advances
Current Investments
12.17
0.00
12.17
0.00%
Inventories
12.10
84.11
-72.01
-85.61%
Sundry Debtors
8.84
39.20
-30.36
-77.45%
Cash and Bank
0.33
6.46
-6.13
-94.89%
Other Current Assets
0.32
0.00
0.32
0.00%
Short Term Loans and Advances
3.24
31.62
-28.38
-89.75%
Total Current Assets
37.00
161.39
-124.39
-77.07%
Net Current Assets (Including Current Investments)
32.32
70.53
-38.21
-54.18%
Total Current Assets Excluding Current Investments
24.82
161.39
-136.57
-84.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.72
220.71
-172.99
-78.38%
Contingent Liabilities
0.00
7.58
-7.58
-100.00%
Total Debt
0.12
61.01
-60.89
-99.80%
Book Value per share (adjusted)
322.85
49.40
273.45
553.54%
Annual - Borrowings
Borrowings 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.00% vs -33.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.19% vs 46.35% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 37.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.71% vs 6.09% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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