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
12.96
0.08
0.62%
Share Warrants & Outstandings
Total Reserve
29.99
-1.67
31.66
1,895.81%
Shareholder's Funds
43.03
13.66
29.37
215.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.37
0.06
0.31
516.67%
Secured Loans
0.37
0.06
0.31
516.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.36
0.00
0.36
0.00%
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
0.06
0.73
1,216.67%
Current Liabilities
Trade Payables
0.99
1.80
-0.81
-45.00%
Other Current Liabilities
0.89
-0.18
1.07
594.44%
Short Term Borrowings
2.22
0.04
2.18
5,450.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
4.10
1.66
2.44
146.99%
Total Liabilities
47.92
15.38
32.54
211.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.98
0.00
7.98
0.00%
Less: Accumulated Depreciation
3.37
0.00
3.37
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.61
0.00
4.61
0.00%
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
0.00
0.00
0.00%
Total Non-Current Assets
16.93
0.00
16.93
0.00%
Current Assets Loans & Advances
Current Investments
0.00
1.28
-1.28
-100.00%
Inventories
3.09
0.00
3.09
0.00%
Sundry Debtors
2.20
4.58
-2.38
-51.97%
Cash and Bank
19.44
8.38
11.06
131.98%
Other Current Assets
3.60
0.01
3.59
35,900.00%
Short Term Loans and Advances
2.67
1.13
1.54
136.28%
Total Current Assets
30.99
15.38
15.61
101.50%
Net Current Assets (Including Current Investments)
26.89
13.72
13.17
95.99%
Total Current Assets Excluding Current Investments
30.99
14.10
16.89
119.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.92
15.38
32.54
211.57%
Contingent Liabilities
1.16
0.00
1.16
0.00%
Total Debt
2.59
0.09
2.50
2,777.78%
Book Value per share (adjusted)
33.00
8.71
24.29
278.87%
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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