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
5.49
6.75
122.95%
Share Warrants & Outstandings
Total Reserve
25.21
12.57
12.64
100.56%
Shareholder's Funds
37.45
18.06
19.39
107.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
0.00
8.34
0.00%
Secured Loans
4.78
0.00
4.78
0.00%
Unsecured Loans
3.55
0.00
3.55
0.00%
Deferred Tax Assets / Liabilities
1.44
-0.13
1.57
1,207.69%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
10.05
-0.13
10.18
7,830.77%
Current Liabilities
Trade Payables
7.68
0.50
7.18
1,436.00%
Other Current Liabilities
2.46
0.03
2.43
8,100.00%
Short Term Borrowings
9.97
0.00
9.97
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
20.11
0.53
19.58
3,694.34%
Total Liabilities
67.61
18.46
49.15
266.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.36
0.63
58.73
9,322.22%
Less: Accumulated Depreciation
17.96
0.60
17.36
2,893.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.40
0.03
41.37
137,900.00%
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
0.66
-0.51
-77.27%
Other Non Current Assets
6.50
16.44
-9.94
-60.46%
Total Non-Current Assets
48.07
17.14
30.93
180.46%
Current Assets Loans & Advances
Current Investments
0.00
0.65
-0.65
-100.00%
Inventories
16.31
0.00
16.31
0.00%
Sundry Debtors
1.66
0.50
1.16
232.00%
Cash and Bank
0.06
0.05
0.01
20.00%
Other Current Assets
0.68
0.01
0.67
6,700.00%
Short Term Loans and Advances
0.83
0.11
0.72
654.55%
Total Current Assets
19.54
1.32
18.22
1,380.30%
Net Current Assets (Including Current Investments)
-0.57
0.79
-1.36
-172.15%
Total Current Assets Excluding Current Investments
19.54
0.67
18.87
2,816.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.61
18.46
49.15
266.25%
Contingent Liabilities
0.42
0.00
0.42
0.00%
Total Debt
18.30
0.00
18.30
0.00%
Book Value per share (adjusted)
30.60
32.92
-2.32
-7.05%
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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