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
4.02
9.02
224.38%
Share Warrants & Outstandings
Total Reserve
30.96
35.48
-4.52
-12.74%
Shareholder's Funds
44.00
39.49
4.51
11.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.29
0.00
0.29
0.00%
Secured Loans
0.29
0.00
0.29
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
-0.79
1.51
191.14%
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
0.04
-0.04
-100.00%
Total Non-Current Liabilities
1.05
-0.75
1.80
240.00%
Current Liabilities
Trade Payables
2.55
0.22
2.33
1,059.09%
Other Current Liabilities
0.72
0.44
0.28
63.64%
Short Term Borrowings
1.83
16.41
-14.58
-88.85%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
5.10
17.07
-11.97
-70.12%
Total Liabilities
50.15
55.82
-5.67
-10.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.42
6.09
10.33
169.62%
Less: Accumulated Depreciation
3.98
2.32
1.66
71.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.44
3.77
8.67
229.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.58
0.00
15.58
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
22.01
-22.01
-100.00%
Long Term Loans & Advances
4.12
2.96
1.16
39.19%
Other Non Current Assets
0.77
0.05
0.72
1,440.00%
Total Non-Current Assets
32.91
28.78
4.13
14.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.47
13.63
-9.16
-67.20%
Sundry Debtors
2.11
10.22
-8.11
-79.35%
Cash and Bank
2.53
0.31
2.22
716.13%
Other Current Assets
2.04
2.67
-0.63
-23.60%
Short Term Loans and Advances
6.09
0.20
5.89
2,945.00%
Total Current Assets
17.24
27.04
-9.80
-36.24%
Net Current Assets (Including Current Investments)
12.14
9.96
2.18
21.89%
Total Current Assets Excluding Current Investments
17.24
27.04
-9.80
-36.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.15
55.82
-5.67
-10.16%
Contingent Liabilities
1.16
5.40
-4.24
-78.52%
Total Debt
2.12
16.41
-14.29
-87.08%
Book Value per share (adjusted)
33.74
98.31
-64.57
-65.68%
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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