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
4.43
7.81
176.30%
Share Warrants & Outstandings
Total Reserve
25.21
1.17
24.04
2,054.70%
Shareholder's Funds
37.45
5.60
31.85
568.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
13.95
-5.61
-40.22%
Secured Loans
4.78
13.95
-9.17
-65.73%
Unsecured Loans
3.55
0.00
3.55
0.00%
Deferred Tax Assets / Liabilities
1.44
1.25
0.19
15.20%
Other Long Term Liabilities
0.28
1.25
-0.97
-77.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
10.05
16.45
-6.40
-38.91%
Current Liabilities
Trade Payables
7.68
1.69
5.99
354.44%
Other Current Liabilities
2.46
0.38
2.08
547.37%
Short Term Borrowings
9.97
10.52
-0.55
-5.23%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
20.11
12.63
7.48
59.22%
Total Liabilities
67.61
34.67
32.94
95.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.36
53.53
5.83
10.89%
Less: Accumulated Depreciation
17.96
25.42
-7.46
-29.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.40
28.11
13.29
47.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.01
0.00%
Long Term Loans & Advances
0.15
0.80
-0.65
-81.25%
Other Non Current Assets
6.50
0.04
6.46
16,150.00%
Total Non-Current Assets
48.07
28.95
19.12
66.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.31
0.80
15.51
1,938.75%
Sundry Debtors
1.66
3.38
-1.72
-50.89%
Cash and Bank
0.06
0.19
-0.13
-68.42%
Other Current Assets
0.68
0.42
0.26
61.90%
Short Term Loans and Advances
0.83
0.93
-0.10
-10.75%
Total Current Assets
19.54
5.72
13.82
241.61%
Net Current Assets (Including Current Investments)
-0.57
-6.91
6.34
91.75%
Total Current Assets Excluding Current Investments
19.54
5.72
13.82
241.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.61
34.67
32.94
95.01%
Contingent Liabilities
0.42
1.52
-1.10
-72.37%
Total Debt
18.30
24.47
-6.17
-25.21%
Book Value per share (adjusted)
30.60
12.64
17.96
142.09%
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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