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 31.29% vs 23.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 45.83% vs 20.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.87% vs 46.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 35.03% vs 14.77% in Mar 2024
Compare Balance Sheet Results of Karbonsteel Eng.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.10
22.77
-11.67
-51.25%
Share Warrants & Outstandings
Total Reserve
49.27
-13.79
63.06
457.29%
Shareholder's Funds
60.37
8.98
51.39
572.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.79
1.24
14.55
1,173.39%
Secured Loans
2.26
0.00
2.26
0.00%
Unsecured Loans
13.53
1.24
12.29
991.13%
Deferred Tax Assets / Liabilities
0.64
-0.01
0.65
6,500.00%
Other Long Term Liabilities
0.35
1.68
-1.33
-79.17%
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
16.79
2.91
13.88
476.98%
Current Liabilities
Trade Payables
85.41
32.62
52.79
161.83%
Other Current Liabilities
7.43
6.87
0.56
8.15%
Short Term Borrowings
62.76
0.00
62.76
0.00%
Short Term Provisions
0.00
5.54
-5.54
-100.00%
Total Current Liabilities
155.60
45.03
110.57
245.55%
Total Liabilities
232.76
56.91
175.85
309.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.61
10.35
40.26
388.99%
Less: Accumulated Depreciation
14.72
0.16
14.56
9,100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.89
10.19
25.70
252.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
2.84
1.67
1.17
70.06%
Other Non Current Assets
3.12
0.00
3.12
0.00%
Total Non-Current Assets
41.86
13.60
28.26
207.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
111.63
0.00
111.63
0.00%
Sundry Debtors
60.50
14.07
46.43
329.99%
Cash and Bank
10.51
0.70
9.81
1,401.43%
Other Current Assets
0.51
0.00
0.51
0.00%
Short Term Loans and Advances
7.74
28.54
-20.80
-72.88%
Total Current Assets
190.90
43.31
147.59
340.78%
Net Current Assets (Including Current Investments)
35.30
-1.71
37.01
2,164.33%
Total Current Assets Excluding Current Investments
190.90
43.31
147.59
340.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
232.76
56.91
175.85
309.00%
Contingent Liabilities
1.36
0.00
1.36
0.00%
Total Debt
78.55
1.24
77.31
6,234.68%
Book Value per share (adjusted)
54.38
3.94
50.44
1,280.20%
Annual - Borrowings
Borrowings 78.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.29% vs 23.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.83% vs 20.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 35.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.87% vs 46.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 190.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.03% vs 14.77% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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