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
7.87
5.17
65.69%
Share Warrants & Outstandings
Total Reserve
29.99
2.47
27.52
1,114.17%
Shareholder's Funds
43.03
10.34
32.69
316.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.37
11.39
-11.02
-96.75%
Secured Loans
0.37
4.61
-4.24
-91.97%
Unsecured Loans
0.00
6.78
-6.78
-100.00%
Deferred Tax Assets / Liabilities
0.36
1.10
-0.74
-67.27%
Other Long Term Liabilities
0.06
0.21
-0.15
-71.43%
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
12.70
-11.91
-93.78%
Current Liabilities
Trade Payables
0.99
10.97
-9.98
-90.98%
Other Current Liabilities
0.89
1.70
-0.81
-47.65%
Short Term Borrowings
2.22
9.70
-7.48
-77.11%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
4.10
22.37
-18.27
-81.67%
Total Liabilities
47.92
45.42
2.50
5.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.98
16.40
-8.42
-51.34%
Less: Accumulated Depreciation
3.37
8.94
-5.57
-62.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.61
7.46
-2.85
-38.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.18
3.80
1.38
36.32%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
7.14
0.00
7.14
0.00%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
16.93
11.97
4.96
41.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.09
6.19
-3.10
-50.08%
Sundry Debtors
2.20
11.08
-8.88
-80.14%
Cash and Bank
19.44
0.03
19.41
64,700.00%
Other Current Assets
3.60
0.17
3.43
2,017.65%
Short Term Loans and Advances
2.67
15.97
-13.30
-83.28%
Total Current Assets
30.99
33.44
-2.45
-7.33%
Net Current Assets (Including Current Investments)
26.89
11.07
15.82
142.91%
Total Current Assets Excluding Current Investments
30.99
33.44
-2.45
-7.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.92
45.42
2.50
5.50%
Contingent Liabilities
1.16
0.00
1.16
0.00%
Total Debt
2.59
21.09
-18.50
-87.72%
Book Value per share (adjusted)
33.00
13.15
19.85
150.95%
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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