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
3.46
9.58
276.88%
Share Warrants & Outstandings
Total Reserve
29.99
15.68
14.31
91.26%
Shareholder's Funds
43.03
19.14
23.89
124.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.37
1.67
-1.30
-77.84%
Secured Loans
0.37
0.15
0.22
146.67%
Unsecured Loans
0.00
1.52
-1.52
-100.00%
Deferred Tax Assets / Liabilities
0.36
-0.02
0.38
1,900.00%
Other Long Term Liabilities
0.06
0.00
0.06
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
0.79
1.65
-0.86
-52.12%
Current Liabilities
Trade Payables
0.99
6.28
-5.29
-84.24%
Other Current Liabilities
0.89
1.37
-0.48
-35.04%
Short Term Borrowings
2.22
4.23
-2.01
-47.52%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
4.10
11.88
-7.78
-65.49%
Total Liabilities
47.92
32.67
15.25
46.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.98
0.54
7.44
1,377.78%
Less: Accumulated Depreciation
3.37
0.22
3.15
1,431.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.61
0.32
4.29
1,340.62%
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
0.00
0.00
0.00%
Long Term Loans & Advances
7.14
0.00
7.14
0.00%
Other Non Current Assets
0.00
2.51
-2.51
-100.00%
Total Non-Current Assets
16.93
2.83
14.10
498.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.09
7.40
-4.31
-58.24%
Sundry Debtors
2.20
18.50
-16.30
-88.11%
Cash and Bank
19.44
2.20
17.24
783.64%
Other Current Assets
3.60
0.56
3.04
542.86%
Short Term Loans and Advances
2.67
1.18
1.49
126.27%
Total Current Assets
30.99
29.84
1.15
3.85%
Net Current Assets (Including Current Investments)
26.89
17.96
8.93
49.72%
Total Current Assets Excluding Current Investments
30.99
29.84
1.15
3.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.92
32.67
15.25
46.68%
Contingent Liabilities
1.16
0.00
1.16
0.00%
Total Debt
2.59
5.90
-3.31
-56.10%
Book Value per share (adjusted)
33.00
55.31
-22.31
-40.34%
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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