Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -43.82% vs -46.52% 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 166.03% vs -8.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 104.15% vs 25.14% in Mar 2024
Compare Balance Sheet Results of Kalana Ispat
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.04
12.50
0.54
4.32%
Share Warrants & Outstandings
Total Reserve
29.99
70.62
-40.63
-57.53%
Shareholder's Funds
43.03
83.12
-40.09
-48.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.37
0.00
0.37
0.00%
Secured Loans
0.37
0
0.37
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.36
-0.17
0.53
311.76%
Other Long Term Liabilities
0.06
0.01
0.05
500.00%
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
0.79
-0.17
0.96
564.71%
Current Liabilities
Trade Payables
0.99
0.00
0.99
0.00%
Other Current Liabilities
0.89
0.00
0.89
0.00%
Short Term Borrowings
2.22
0.00
2.22
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
4.10
0.01
4.09
40,900.00%
Total Liabilities
47.92
82.95
-35.03
-42.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.98
1.38
6.60
478.26%
Less: Accumulated Depreciation
3.37
0.98
2.39
243.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.61
0.40
4.21
1,052.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.18
0.00
5.18
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
7.14
0.00
7.14
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
16.93
0.71
16.22
2,284.51%
Current Assets Loans & Advances
Current Investments
0.00
36.20
-36.20
-100.00%
Inventories
3.09
0.00
3.09
0.00%
Sundry Debtors
2.20
0.00
2.20
0.00%
Cash and Bank
19.44
0.46
18.98
4,126.09%
Other Current Assets
3.60
0
3.60
0.00%
Short Term Loans and Advances
2.67
0.00
2.67
0.00%
Total Current Assets
30.99
36.66
-5.67
-15.47%
Net Current Assets (Including Current Investments)
26.89
36.65
-9.76
-26.63%
Total Current Assets Excluding Current Investments
30.99
0.46
30.53
6,636.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.92
82.95
-35.03
-42.23%
Contingent Liabilities
1.16
0.73
0.43
58.90%
Total Debt
2.59
0.00
2.59
0.00%
Book Value per share (adjusted)
33.00
66.50
-33.50
-50.38%
Annual - Borrowings
Borrowings 2.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.82% vs -46.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 166.03% vs -8.91% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 30.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 104.15% vs 25.14% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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