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 51.50% vs 50.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 114.99% vs 64.89% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 56.77% vs 48.21% in Mar 2024
Compare Balance Sheet Results of Delton Cables
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.64
24.99
-16.35
-65.43%
Share Warrants & Outstandings
Total Reserve
81.81
67.51
14.30
21.18%
Shareholder's Funds
90.45
92.50
-2.05
-2.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.44
8.64
3.80
43.98%
Secured Loans
7.25
8.64
-1.39
-16.09%
Unsecured Loans
5.19
0.00
5.19
0.00%
Deferred Tax Assets / Liabilities
-9.00
0.18
-9.18
-5,100.00%
Other Long Term Liabilities
11.97
0.15
11.82
7,880.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.47
0.00
1.47
0.00%
Total Non-Current Liabilities
16.87
8.96
7.91
88.28%
Current Liabilities
Trade Payables
140.84
34.65
106.19
306.46%
Other Current Liabilities
10.18
8.98
1.20
13.36%
Short Term Borrowings
158.96
7.70
151.26
1,964.42%
Short Term Provisions
1.81
0.00
1.81
0.00%
Total Current Liabilities
311.78
51.33
260.45
507.40%
Total Liabilities
419.10
152.79
266.31
174.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.13
13.69
41.44
302.70%
Less: Accumulated Depreciation
17.27
2.81
14.46
514.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.86
10.89
26.97
247.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
49.36
-49.36
-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
0.05
12.77
-12.72
-99.61%
Long Term Loans & Advances
1.55
0.00
1.55
0.00%
Other Non Current Assets
2.56
4.21
-1.65
-39.19%
Total Non-Current Assets
54.44
77.23
-22.79
-29.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
170.34
22.53
147.81
656.06%
Sundry Debtors
160.68
43.57
117.11
268.79%
Cash and Bank
12.50
5.78
6.72
116.26%
Other Current Assets
5.68
3.67
2.01
54.77%
Short Term Loans and Advances
15.45
0.00
15.45
0.00%
Total Current Assets
364.66
75.56
289.10
382.61%
Net Current Assets (Including Current Investments)
52.88
24.23
28.65
118.24%
Total Current Assets Excluding Current Investments
364.66
75.56
289.10
382.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
419.10
152.79
266.31
174.30%
Contingent Liabilities
60.56
0.00
60.56
0.00%
Total Debt
171.39
16.34
155.05
948.90%
Book Value per share (adjusted)
104.69
0.00
104.69
0.00%
Annual - Borrowings
Borrowings 171.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.50% vs 50.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 37.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 114.99% vs 64.89% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 364.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.77% vs 48.21% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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