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
9.64
-6.00
-62.24%
Share Warrants & Outstandings
Total Reserve
86.05
30.98
55.07
177.76%
Shareholder's Funds
89.69
40.61
49.08
120.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.25
12.02
0.23
1.91%
Secured Loans
12.25
5.87
6.38
108.69%
Unsecured Loans
0.00
6.16
-6.16
-100.00%
Deferred Tax Assets / Liabilities
-1.86
0.94
-2.80
-297.87%
Other Long Term Liabilities
0.00
5.39
-5.39
-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
18.36
-0.20
-1.09%
Current Liabilities
Trade Payables
51.07
12.30
38.77
315.20%
Other Current Liabilities
9.33
6.81
2.52
37.00%
Short Term Borrowings
59.32
35.14
24.18
68.81%
Short Term Provisions
0.85
0.00
0.85
0.00%
Total Current Liabilities
120.57
54.25
66.32
122.25%
Total Liabilities
228.41
113.22
115.19
101.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.68
64.09
231.59
361.35%
Less: Accumulated Depreciation
234.71
42.69
192.02
449.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.97
21.40
39.57
184.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.05
4.93
10.12
205.27%
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
0.25
-0.24
-96.00%
Long Term Loans & Advances
4.14
1.06
3.08
290.57%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
80.22
27.65
52.57
190.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
57.17
47.99
9.18
19.13%
Sundry Debtors
80.82
19.96
60.86
304.91%
Cash and Bank
2.91
1.04
1.87
179.81%
Other Current Assets
0.67
2.86
-2.19
-76.57%
Short Term Loans and Advances
6.62
13.73
-7.11
-51.78%
Total Current Assets
148.19
85.57
62.62
73.18%
Net Current Assets (Including Current Investments)
27.62
31.32
-3.70
-11.81%
Total Current Assets Excluding Current Investments
148.19
85.57
62.62
73.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
228.41
113.22
115.19
101.74%
Contingent Liabilities
6.47
14.87
-8.40
-56.49%
Total Debt
71.57
47.16
24.41
51.76%
Book Value per share (adjusted)
246.46
421.44
-174.98
-41.52%
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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