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
22.96
-10.72
-46.69%
Share Warrants & Outstandings
Total Reserve
25.21
64.64
-39.43
-61.00%
Shareholder's Funds
37.45
87.59
-50.14
-57.24%
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
-0.01
1.45
14,500.00%
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
-0.01
10.06
100,600.00%
Current Liabilities
Trade Payables
7.68
82.76
-75.08
-90.72%
Other Current Liabilities
2.46
2.48
-0.02
-0.81%
Short Term Borrowings
9.97
39.39
-29.42
-74.69%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
20.11
124.63
-104.52
-83.86%
Total Liabilities
67.61
212.21
-144.60
-68.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.36
1.36
58.00
4,264.71%
Less: Accumulated Depreciation
17.96
0.71
17.25
2,429.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.40
0.65
40.75
6,269.23%
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
2.39
-2.38
-99.58%
Long Term Loans & Advances
0.15
0.00
0.15
0.00%
Other Non Current Assets
6.50
0.00
6.50
0.00%
Total Non-Current Assets
48.07
3.04
45.03
1,481.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.31
0.17
16.14
9,494.12%
Sundry Debtors
1.66
143.47
-141.81
-98.84%
Cash and Bank
0.06
41.24
-41.18
-99.85%
Other Current Assets
0.68
5.67
-4.99
-88.01%
Short Term Loans and Advances
0.83
18.63
-17.80
-95.54%
Total Current Assets
19.54
209.17
-189.63
-90.66%
Net Current Assets (Including Current Investments)
-0.57
84.54
-85.11
-100.67%
Total Current Assets Excluding Current Investments
19.54
209.17
-189.63
-90.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.61
212.21
-144.60
-68.14%
Contingent Liabilities
0.42
0.00
0.42
0.00%
Total Debt
18.30
39.39
-21.09
-53.54%
Book Value per share (adjusted)
30.60
38.15
-7.55
-19.79%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
