Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 37.91% vs -4.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 61.90% vs 600.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 37.59% vs 3.02% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 16.16% vs -5.98% in Mar 2025
Compare Balance Sheet Results of Happy Steels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.50
3.70
6.80
183.78%
Share Warrants & Outstandings
Total Reserve
29.48
57.06
-27.58
-48.34%
Shareholder's Funds
39.98
60.75
-20.77
-34.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.60
0.00
16.60
0.00%
Secured Loans
8.65
0.00
8.65
0.00%
Unsecured Loans
7.96
0.00
7.96
0.00%
Deferred Tax Assets / Liabilities
2.32
1.17
1.15
98.29%
Other Long Term Liabilities
0.34
0.33
0.01
3.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.73
-0.73
-100.00%
Total Non-Current Liabilities
19.26
2.23
17.03
763.68%
Current Liabilities
Trade Payables
5.23
8.06
-2.83
-35.11%
Other Current Liabilities
4.61
6.19
-1.58
-25.53%
Short Term Borrowings
30.58
3.46
27.12
783.82%
Short Term Provisions
0.00
0.69
-0.69
-100.00%
Total Current Liabilities
40.42
18.40
22.02
119.67%
Total Liabilities
99.66
81.38
18.28
22.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.81
37.94
21.87
57.64%
Less: Accumulated Depreciation
28.06
20.77
7.29
35.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.75
17.17
14.58
84.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
0.00
2.94
0.00%
Intangible assets under development
5.51
0.00
5.51
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.44
0.54
-0.10
-18.52%
Other Non Current Assets
1.44
0.04
1.40
3,500.00%
Total Non-Current Assets
42.09
17.75
24.34
137.13%
Current Assets Loans & Advances
Current Investments
0.00
28.25
-28.25
-100.00%
Inventories
38.98
14.34
24.64
171.83%
Sundry Debtors
12.76
11.42
1.34
11.73%
Cash and Bank
1.02
7.59
-6.57
-86.56%
Other Current Assets
3.33
0.62
2.71
437.10%
Short Term Loans and Advances
1.49
1.41
0.08
5.67%
Total Current Assets
57.57
63.63
-6.06
-9.52%
Net Current Assets (Including Current Investments)
17.16
45.23
-28.07
-62.06%
Total Current Assets Excluding Current Investments
57.57
35.37
22.20
62.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.66
81.38
18.28
22.46%
Contingent Liabilities
0.19
1.69
-1.50
-88.76%
Total Debt
47.18
3.46
43.72
1,263.58%
Book Value per share (adjusted)
38.09
164.38
-126.29
-76.83%
Annual - Borrowings
Borrowings 47.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.91% vs -4.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.90% vs 600.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 34.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.59% vs 3.02% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 57.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.16% vs -5.98% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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