Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
18.85
18.84
17.90
17.90
8.95
Share Warrants & Outstandings
Total Reserve
1,830.70
1,593.65
970.40
769.72
636.21
Shareholder's Funds
1,849.55
1,612.49
988.30
787.62
645.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
58.18
74.05
30.00
Secured Loans
0.00
0.00
58.18
74.05
30.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.33
31.62
23.05
22.94
20.16
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
3.33
Total Non-Current Liabilities
39.33
31.62
81.22
96.99
53.49
Current Liabilities
Trade Payables
45.36
55.54
47.74
44.23
37.93
Other Current Liabilities
48.14
38.54
44.78
32.05
12.44
Short Term Borrowings
227.99
143.31
160.34
166.31
123.47
Short Term Provisions
4.86
4.46
3.79
2.67
1.90
Total Current Liabilities
326.35
241.84
256.64
245.26
175.74
Total Liabilities
2,215.22
1,885.95
1,326.16
1,129.87
874.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,228.26
988.05
859.11
585.82
506.54
Less: Accumulated Depreciation
320.55
244.37
180.67
129.63
91.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
907.71
743.67
678.44
456.19
414.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.39
121.94
74.75
212.25
39.42
Intangible assets under development
6.42
4.75
0.00
0.00
0.95
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.42
0.00
Long Term Loans & Advances
257.39
241.33
60.00
34.94
83.40
Other Non Current Assets
8.68
32.50
23.64
1.10
1.17
Total Non-Current Assets
1,296.59
1,144.20
836.83
704.90
539.60
Current Assets Loans & Advances
Current Investments
79.58
0.00
0.00
0.00
0.00
Inventories
232.42
224.17
169.60
183.98
121.57
Sundry Debtors
426.54
356.92
308.06
222.04
165.77
Cash and Bank
136.56
121.84
0.34
1.46
27.78
Other Current Assets
21.89
4.25
3.10
8.48
9.09
Short Term Loans and Advances
21.64
34.58
8.24
9.01
10.58
Total Current Assets
918.64
741.75
489.33
424.97
334.79
Net Current Assets (Including Current Investments)
592.29
499.91
232.69
179.71
159.05
Total Current Assets Excluding Current Investments
839.05
741.75
489.33
424.97
334.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,215.22
1,885.95
1,326.16
1,129.87
874.39
Contingent Liabilities
23.84
12.16
5.37
5.35
0.00
Total Debt
0.00
143.31
218.52
240.35
153.47
Book Value per share (adjusted)
196.25
171.17
110.43
88
144.1706
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 59.09% vs -34.42% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.31% vs 14.93% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 23.85% vs 51.58% in Mar 2024
Compare Balance Sheet Results of Happy Forgings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.85
18.66
0.19
1.02%
Share Warrants & Outstandings
Total Reserve
1,830.70
6,908.33
-5,077.63
-73.50%
Shareholder's Funds
1,849.55
6,927.00
-5,077.45
-73.30%
Minority Interest
0.00
10.08
-10.08
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
39.33
95.68
-56.35
-58.89%
Other Long Term Liabilities
0.00
2.00
-2.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
10.50
-10.50
-100.00%
Total Non-Current Liabilities
39.33
108.18
-68.85
-63.64%
Current Liabilities
Trade Payables
45.36
196.69
-151.33
-76.94%
Other Current Liabilities
48.14
97.17
-49.03
-50.46%
Short Term Borrowings
227.99
485.00
-257.01
-52.99%
Short Term Provisions
4.86
9.02
-4.16
-46.12%
Total Current Liabilities
326.35
787.88
-461.53
-58.58%
Total Liabilities
2,215.22
7,833.14
-5,617.92
-71.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,228.26
1,934.37
-706.11
-36.50%
Less: Accumulated Depreciation
320.55
817.06
-496.51
-60.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
907.71
1,117.30
-209.59
-18.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
116.39
76.95
39.44
51.25%
Intangible assets under development
6.42
0.00
6.42
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
0.00
93.47
-93.47
-100.00%
Long Term Loans & Advances
257.39
48.96
208.43
425.71%
Other Non Current Assets
8.68
19.01
-10.33
-54.34%
Total Non-Current Assets
1,296.59
1,398.20
-101.61
-7.27%
Current Assets Loans & Advances
Current Investments
79.58
3,825.07
-3,745.49
-97.92%
Inventories
232.42
1,016.80
-784.38
-77.14%
Sundry Debtors
426.54
826.38
-399.84
-48.38%
Cash and Bank
136.56
437.54
-300.98
-68.79%
Other Current Assets
21.89
29.32
-7.43
-25.34%
Short Term Loans and Advances
21.64
299.83
-278.19
-92.78%
Total Current Assets
918.64
6,434.94
-5,516.30
-85.72%
Net Current Assets (Including Current Investments)
592.29
5,647.06
-5,054.77
-89.51%
Total Current Assets Excluding Current Investments
839.05
2,609.87
-1,770.82
-67.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,215.22
7,833.14
-5,617.92
-71.72%
Contingent Liabilities
23.84
530.04
-506.20
-95.50%
Total Debt
0.00
485.00
-485.00
-100.00%
Book Value per share (adjusted)
196.25
742.28
-546.03
-73.56%
Annual - Borrowings
Borrowings 227.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.09% vs -34.42% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,024.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.31% vs 14.93% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 918.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.85% vs 51.58% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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