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
4.74
8.30
175.11%
Share Warrants & Outstandings
Total Reserve
29.99
31.54
-1.55
-4.91%
Shareholder's Funds
43.03
36.28
6.75
18.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.37
0.34
0.03
8.82%
Secured Loans
0.37
0.00
0.37
0.00%
Unsecured Loans
0.00
0.34
-0.34
-100.00%
Deferred Tax Assets / Liabilities
0.36
1.71
-1.35
-78.95%
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
0.13
-0.13
-100.00%
Total Non-Current Liabilities
0.79
2.10
-1.31
-62.38%
Current Liabilities
Trade Payables
0.99
0.62
0.37
59.68%
Other Current Liabilities
0.89
0.56
0.33
58.93%
Short Term Borrowings
2.22
0.17
2.05
1,205.88%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
4.10
1.35
2.75
203.70%
Total Liabilities
47.92
39.74
8.18
20.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.98
8.59
-0.61
-7.10%
Less: Accumulated Depreciation
3.37
5.06
-1.69
-33.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.61
3.52
1.09
30.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.18
0.05
5.13
10,260.00%
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
7.14
8.28
-1.14
-13.77%
Other Non Current Assets
0.00
3.00
-3.00
-100.00%
Total Non-Current Assets
16.93
27.70
-10.77
-38.88%
Current Assets Loans & Advances
Current Investments
0.00
8.88
-8.88
-100.00%
Inventories
3.09
0.86
2.23
259.30%
Sundry Debtors
2.20
1.16
1.04
89.66%
Cash and Bank
19.44
0.06
19.38
32,300.00%
Other Current Assets
3.60
0.62
2.98
480.65%
Short Term Loans and Advances
2.67
0.45
2.22
493.33%
Total Current Assets
30.99
12.04
18.95
157.39%
Net Current Assets (Including Current Investments)
26.89
10.69
16.20
151.54%
Total Current Assets Excluding Current Investments
30.99
3.16
27.83
880.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.92
39.74
8.18
20.58%
Contingent Liabilities
1.16
0.00
1.16
0.00%
Total Debt
2.59
0.34
2.25
661.76%
Book Value per share (adjusted)
33.00
76.33
-43.33
-56.77%
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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