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
17.50
-13.86
-79.20%
Share Warrants & Outstandings
Total Reserve
86.05
15.92
70.13
440.52%
Shareholder's Funds
89.69
33.42
56.27
168.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.25
8.56
3.69
43.11%
Secured Loans
12.25
7.90
4.35
55.06%
Unsecured Loans
0.00
0.66
-0.66
-100.00%
Deferred Tax Assets / Liabilities
-1.86
0.61
-2.47
-404.92%
Other Long Term Liabilities
0.00
0.52
-0.52
-100.00%
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
9.69
8.47
87.41%
Current Liabilities
Trade Payables
51.07
21.92
29.15
132.98%
Other Current Liabilities
9.33
3.84
5.49
142.97%
Short Term Borrowings
59.32
23.22
36.10
155.47%
Short Term Provisions
0.85
0.00
0.85
0.00%
Total Current Liabilities
120.57
48.98
71.59
146.16%
Total Liabilities
228.41
92.09
136.32
148.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.68
32.11
263.57
820.83%
Less: Accumulated Depreciation
234.71
9.94
224.77
2,261.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.97
22.17
38.80
175.01%
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
0.00
0.01
0.00%
Long Term Loans & Advances
4.14
1.50
2.64
176.00%
Other Non Current Assets
0.06
2.33
-2.27
-97.42%
Total Non-Current Assets
80.22
25.99
54.23
208.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
57.17
32.30
24.87
77.00%
Sundry Debtors
80.82
26.28
54.54
207.53%
Cash and Bank
2.91
0.36
2.55
708.33%
Other Current Assets
0.67
3.72
-3.05
-81.99%
Short Term Loans and Advances
6.62
3.44
3.18
92.44%
Total Current Assets
148.19
66.10
82.09
124.19%
Net Current Assets (Including Current Investments)
27.62
17.12
10.50
61.33%
Total Current Assets Excluding Current Investments
148.19
66.10
82.09
124.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
228.41
92.09
136.32
148.03%
Contingent Liabilities
6.47
0.06
6.41
10,683.33%
Total Debt
71.57
31.78
39.79
125.20%
Book Value per share (adjusted)
246.46
19.10
227.36
1,190.37%
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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