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
1.50
9.00
600.00%
Share Warrants & Outstandings
Total Reserve
29.48
28.02
1.46
5.21%
Shareholder's Funds
39.98
29.52
10.46
35.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.60
2.78
13.82
497.12%
Secured Loans
8.65
2.78
5.87
211.15%
Unsecured Loans
7.96
0.00
7.96
0.00%
Deferred Tax Assets / Liabilities
2.32
-0.08
2.40
3,000.00%
Other Long Term Liabilities
0.34
0.00
0.34
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
19.26
2.71
16.55
610.70%
Current Liabilities
Trade Payables
5.23
15.90
-10.67
-67.11%
Other Current Liabilities
4.61
2.64
1.97
74.62%
Short Term Borrowings
30.58
4.87
25.71
527.93%
Short Term Provisions
0.00
0.68
-0.68
-100.00%
Total Current Liabilities
40.42
24.10
16.32
67.72%
Total Liabilities
99.66
56.33
43.33
76.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.81
18.14
41.67
229.71%
Less: Accumulated Depreciation
28.06
6.74
21.32
316.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.75
11.40
20.35
178.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
3.05
-0.11
-3.61%
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
0.38
0.06
15.79%
Other Non Current Assets
1.44
0.23
1.21
526.09%
Total Non-Current Assets
42.09
15.11
26.98
178.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.98
9.74
29.24
300.21%
Sundry Debtors
12.76
26.49
-13.73
-51.83%
Cash and Bank
1.02
3.74
-2.72
-72.73%
Other Current Assets
3.33
0.43
2.90
674.42%
Short Term Loans and Advances
1.49
0.82
0.67
81.71%
Total Current Assets
57.57
41.22
16.35
39.67%
Net Current Assets (Including Current Investments)
17.16
17.12
0.04
0.23%
Total Current Assets Excluding Current Investments
57.57
41.22
16.35
39.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.66
56.33
43.33
76.92%
Contingent Liabilities
0.19
0.56
-0.37
-66.07%
Total Debt
47.18
7.66
39.52
515.93%
Book Value per share (adjusted)
38.09
197.00
-158.91
-80.66%
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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