Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.96
53.96
53.96
53.96
26.98
26.98
Share Warrants & Outstandings
Total Reserve
2,294.29
2,050.70
1,818.92
1,661.40
1,214.85
1,056.94
Shareholder's Funds
2,348.25
2,104.66
1,872.88
1,715.36
1,241.83
1,083.92
Minority Interest
8.88
8.68
30.34
30.40
30.47
30.59
Long-Term Borrowings
0.02
0.20
5.39
9.45
293.59
340.42
Secured Loans
0.02
0.20
5.39
9.45
293.59
340.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.62
49.62
45.25
46.44
75.08
61.05
Other Long Term Liabilities
15.35
15.41
18.01
146.26
145.78
148.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.65
17.88
16.44
15.54
13.33
12.98
Total Non-Current Liabilities
101.64
83.11
85.09
217.69
527.78
562.63
Current Liabilities
Trade Payables
194.32
281.15
208.87
146.60
189.34
185.38
Other Current Liabilities
135.41
208.67
133.72
236.71
172.08
269.12
Short Term Borrowings
372.67
220.54
316.04
466.94
370.75
268.38
Short Term Provisions
16.27
5.86
6.59
7.79
9.12
13.99
Total Current Liabilities
718.67
716.22
665.22
858.04
741.29
736.87
Total Liabilities
3,177.44
2,912.67
2,653.53
2,821.49
2,541.37
2,414.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,900.10
1,801.38
1,726.01
1,638.88
1,569.31
1,531.69
Less: Accumulated Depreciation
927.66
882.28
804.30
715.57
609.52
516.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
972.44
919.10
921.71
923.31
959.79
1,015.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.39
65.59
64.25
265.77
247.95
263.97
Intangible assets under development
0.13
12.29
5.49
0.76
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.40
22.65
9.87
10.13
10.44
10.70
Long Term Loans & Advances
105.78
100.28
79.81
112.05
46.33
67.22
Other Non Current Assets
11.55
11.11
12.23
202.89
190.85
181.10
Total Non-Current Assets
1,242.58
1,186.65
1,151.70
1,692.68
1,640.47
1,728.48
Current Assets Loans & Advances
Current Investments
908.46
371.59
264.14
154.20
119.39
32.43
Inventories
736.15
711.83
647.47
622.20
445.33
431.55
Sundry Debtors
113.20
137.24
85.65
140.57
92.20
32.68
Cash and Bank
21.43
96.79
32.97
23.15
50.36
43.16
Other Current Assets
35.23
245.24
431.92
128.73
139.43
119.79
Short Term Loans and Advances
124.71
167.65
44.00
60.96
54.19
25.92
Total Current Assets
1,934.86
1,726.02
1,501.83
1,128.81
900.90
685.53
Net Current Assets (Including Current Investments)
1,216.19
1,009.80
836.61
270.77
159.61
-51.34
Total Current Assets Excluding Current Investments
1,026.40
1,354.43
1,237.69
974.61
781.51
653.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,177.44
2,912.67
2,653.53
2,821.49
2,541.37
2,414.01
Contingent Liabilities
138.93
95.79
179.77
230.50
0.00
190.64
Total Debt
372.69
220.74
321.43
476.39
664.34
608.80
Book Value per share (adjusted)
435.18
390.04
347.09
317.89
230.14
200.875
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 68.84% vs -31.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.39% vs -14.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.31% vs -0.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.10% vs 129.48% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.10% vs 14.93% in Mar 2024
Compare Balance Sheet Results of Indian Metals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.96
82.31
-28.35
-34.44%
Share Warrants & Outstandings
Total Reserve
2,294.29
3,337.35
-1,043.06
-31.25%
Shareholder's Funds
2,348.25
3,435.17
-1,086.92
-31.64%
Minority Interest
8.88
-0.01
8.89
88,900.00%
Long-Term Borrowings
0.02
417.12
-417.10
-100.00%
Secured Loans
0.02
0.00
0.02
0.00%
Unsecured Loans
0.00
417.12
-417.12
-100.00%
Deferred Tax Assets / Liabilities
61.62
244.72
-183.10
-74.82%
Other Long Term Liabilities
15.35
1.58
13.77
871.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.65
12.32
12.33
100.08%
Total Non-Current Liabilities
101.64
675.74
-574.10
-84.96%
Current Liabilities
Trade Payables
194.32
1,070.29
-875.97
-81.84%
Other Current Liabilities
135.41
272.90
-137.49
-50.38%
Short Term Borrowings
372.67
858.74
-486.07
-56.60%
Short Term Provisions
16.27
35.89
-19.62
-54.67%
Total Current Liabilities
718.67
2,237.82
-1,519.15
-67.89%
Total Liabilities
3,177.44
6,348.72
-3,171.28
-49.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,900.10
6,184.43
-4,284.33
-69.28%
Less: Accumulated Depreciation
927.66
2,612.04
-1,684.38
-64.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
972.44
3,513.01
-2,540.57
-72.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
74.39
336.80
-262.41
-77.91%
Intangible assets under development
0.13
2.00
-1.87
-93.50%
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
22.40
0.94
21.46
2,282.98%
Long Term Loans & Advances
105.78
123.45
-17.67
-14.31%
Other Non Current Assets
11.55
1.16
10.39
895.69%
Total Non-Current Assets
1,242.58
3,977.36
-2,734.78
-68.76%
Current Assets Loans & Advances
Current Investments
908.46
0.00
908.46
0.00%
Inventories
736.15
1,126.71
-390.56
-34.66%
Sundry Debtors
113.20
1,044.05
-930.85
-89.16%
Cash and Bank
21.43
68.94
-47.51
-68.91%
Other Current Assets
35.23
51.47
-16.24
-31.55%
Short Term Loans and Advances
124.71
80.19
44.52
55.52%
Total Current Assets
1,934.86
2,371.36
-436.50
-18.41%
Net Current Assets (Including Current Investments)
1,216.19
133.54
1,082.65
810.73%
Total Current Assets Excluding Current Investments
1,026.40
2,371.36
-1,344.96
-56.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,177.44
6,348.72
-3,171.28
-49.95%
Contingent Liabilities
138.93
544.14
-405.21
-74.47%
Total Debt
372.69
1,275.86
-903.17
-70.79%
Book Value per share (adjusted)
435.18
208.66
226.52
108.56%
Annual - Borrowings
Borrowings 372.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.84% vs -31.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.39% vs -14.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,046.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.31% vs -0.13% in Mar 2024
Annual - Investments
Investments 22.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.10% vs 129.48% in Mar 2024
Annual - Current Assets
Current Assets 1,934.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.10% vs 14.93% in Mar 2024
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