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 41.09% vs 1.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 47.37% vs 90.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.69% vs 35.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -93.33% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.74% vs -36.73% in Mar 2024
Compare Balance Sheet Results of Earthstahl &All.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.24
16.02
-3.78
-23.60%
Share Warrants & Outstandings
Total Reserve
25.21
5.24
19.97
381.11%
Shareholder's Funds
37.45
21.26
16.19
76.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
14.69
-6.35
-43.23%
Secured Loans
4.78
1.44
3.34
231.94%
Unsecured Loans
3.55
13.25
-9.70
-73.21%
Deferred Tax Assets / Liabilities
1.44
0.93
0.51
54.84%
Other Long Term Liabilities
0.28
0.00
0.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.22
-0.22
-100.00%
Total Non-Current Liabilities
10.05
15.84
-5.79
-36.55%
Current Liabilities
Trade Payables
7.68
48.56
-40.88
-84.18%
Other Current Liabilities
2.46
15.57
-13.11
-84.20%
Short Term Borrowings
9.97
15.84
-5.87
-37.06%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
20.11
80.14
-60.03
-74.91%
Total Liabilities
67.61
117.24
-49.63
-42.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.36
22.16
37.20
167.87%
Less: Accumulated Depreciation
17.96
7.93
10.03
126.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.40
14.23
27.17
190.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-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
0.01
2.62
-2.61
-99.62%
Long Term Loans & Advances
0.15
2.69
-2.54
-94.42%
Other Non Current Assets
6.50
4.68
1.82
38.89%
Total Non-Current Assets
48.07
24.23
23.84
98.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.31
37.07
-20.76
-56.00%
Sundry Debtors
1.66
46.79
-45.13
-96.45%
Cash and Bank
0.06
1.94
-1.88
-96.91%
Other Current Assets
0.68
0.91
-0.23
-25.27%
Short Term Loans and Advances
0.83
6.30
-5.47
-86.83%
Total Current Assets
19.54
93.01
-73.47
-78.99%
Net Current Assets (Including Current Investments)
-0.57
12.87
-13.44
-104.43%
Total Current Assets Excluding Current Investments
19.54
93.01
-73.47
-78.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.61
117.24
-49.63
-42.33%
Contingent Liabilities
0.42
31.96
-31.54
-98.69%
Total Debt
18.30
30.54
-12.24
-40.08%
Book Value per share (adjusted)
30.60
13.46
17.14
127.34%
Annual - Borrowings
Borrowings 18.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.09% vs 1.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.37% vs 90.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 41.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.69% vs 35.61% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -93.33% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 19.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.74% vs -36.73% in Mar 2024
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