Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.15% vs -43.82% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -50.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 186.21% vs 166.03% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -44.37% vs 104.15% in Mar 2025
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
4.74
8.30
175.11%
Share Warrants & Outstandings
Total Reserve
30.96
31.54
-0.58
-1.84%
Shareholder's Funds
44.00
36.28
7.72
21.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.29
0.34
-0.05
-14.71%
Secured Loans
0.29
0.00
0.29
0.00%
Unsecured Loans
0.00
0.34
-0.34
-100.00%
Deferred Tax Assets / Liabilities
0.72
1.71
-0.99
-57.89%
Other Long Term Liabilities
0.03
0.00
0.03
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
1.05
2.10
-1.05
-50.00%
Current Liabilities
Trade Payables
2.55
0.62
1.93
311.29%
Other Current Liabilities
0.72
0.56
0.16
28.57%
Short Term Borrowings
1.83
0.17
1.66
976.47%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
5.10
1.35
3.75
277.78%
Total Liabilities
50.15
39.74
10.41
26.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.42
8.59
7.83
91.15%
Less: Accumulated Depreciation
3.98
5.06
-1.08
-21.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.44
3.52
8.92
253.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.58
0.05
15.53
31,060.00%
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
12.84
-12.84
-100.00%
Long Term Loans & Advances
4.12
8.28
-4.16
-50.24%
Other Non Current Assets
0.77
3.00
-2.23
-74.33%
Total Non-Current Assets
32.91
27.70
5.21
18.81%
Current Assets Loans & Advances
Current Investments
0.00
8.88
-8.88
-100.00%
Inventories
4.47
0.86
3.61
419.77%
Sundry Debtors
2.11
1.16
0.95
81.90%
Cash and Bank
2.53
0.06
2.47
4,116.67%
Other Current Assets
2.04
0.62
1.42
229.03%
Short Term Loans and Advances
6.09
0.45
5.64
1,253.33%
Total Current Assets
17.24
12.04
5.20
43.19%
Net Current Assets (Including Current Investments)
12.14
10.69
1.45
13.56%
Total Current Assets Excluding Current Investments
17.24
3.16
14.08
445.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.15
39.74
10.41
26.20%
Contingent Liabilities
1.16
0.00
1.16
0.00%
Total Debt
2.12
0.34
1.78
523.53%
Book Value per share (adjusted)
33.74
76.33
-42.59
-55.80%
Annual - Borrowings
Borrowings 2.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.15% vs -43.82% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 28.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 186.21% vs 166.03% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -44.37% vs 104.15% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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