Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.50% vs 59.49% 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 23.37% vs 45.92% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.97% vs 2.69% in Mar 2024
Compare Balance Sheet Results of Kalyani Forge
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.64
2.57
1.07
41.63%
Share Warrants & Outstandings
Total Reserve
86.05
80.01
6.04
7.55%
Shareholder's Funds
89.69
82.58
7.11
8.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.25
1.90
10.35
544.74%
Secured Loans
12.25
1.90
10.35
544.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.86
2.11
-3.97
-188.15%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.77
0.00
7.77
0.00%
Total Non-Current Liabilities
18.16
4.01
14.15
352.87%
Current Liabilities
Trade Payables
51.07
23.74
27.33
115.12%
Other Current Liabilities
9.33
11.16
-1.83
-16.40%
Short Term Borrowings
59.32
5.60
53.72
959.29%
Short Term Provisions
0.85
2.15
-1.30
-60.47%
Total Current Liabilities
120.57
42.65
77.92
182.70%
Total Liabilities
228.41
129.24
99.17
76.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.68
78.27
217.41
277.77%
Less: Accumulated Depreciation
234.71
48.17
186.54
387.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.97
30.10
30.87
102.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.05
0.00
15.05
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
0.01
1.48
-1.47
-99.32%
Long Term Loans & Advances
4.14
0.93
3.21
345.16%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
80.22
32.50
47.72
146.83%
Current Assets Loans & Advances
Current Investments
0.00
45.89
-45.89
-100.00%
Inventories
57.17
31.26
25.91
82.89%
Sundry Debtors
80.82
14.45
66.37
459.31%
Cash and Bank
2.91
0.27
2.64
977.78%
Other Current Assets
0.67
1.08
-0.41
-37.96%
Short Term Loans and Advances
6.62
3.80
2.82
74.21%
Total Current Assets
148.19
96.74
51.45
53.18%
Net Current Assets (Including Current Investments)
27.62
54.09
-26.47
-48.94%
Total Current Assets Excluding Current Investments
148.19
50.85
97.34
191.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
228.41
129.24
99.17
76.73%
Contingent Liabilities
6.47
11.49
-5.02
-43.69%
Total Debt
71.57
7.50
64.07
854.27%
Book Value per share (adjusted)
246.46
160.62
85.84
53.44%
Annual - Borrowings
Borrowings 71.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.50% vs 59.49% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 76.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.37% vs 45.92% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 148.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.97% vs 2.69% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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