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
10.79
0.31
2.87%
Share Warrants & Outstandings
Total Reserve
49.27
40.08
9.19
22.93%
Shareholder's Funds
60.37
50.87
9.50
18.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.79
1.26
14.53
1,153.17%
Secured Loans
2.26
1.26
1.00
79.37%
Unsecured Loans
13.53
0.00
13.53
0.00%
Deferred Tax Assets / Liabilities
0.64
-0.23
0.87
378.26%
Other Long Term Liabilities
0.35
0.64
-0.29
-45.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.49
-0.49
-100.00%
Total Non-Current Liabilities
16.79
2.16
14.63
677.31%
Current Liabilities
Trade Payables
85.41
4.06
81.35
2,003.69%
Other Current Liabilities
7.43
9.74
-2.31
-23.72%
Short Term Borrowings
62.76
8.33
54.43
653.42%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
155.60
22.19
133.41
601.22%
Total Liabilities
232.76
75.23
157.53
209.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.61
27.74
22.87
82.44%
Less: Accumulated Depreciation
14.72
15.69
-0.97
-6.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.89
12.05
23.84
197.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.72
-2.72
-100.00%
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
2.01
-2.01
-100.00%
Long Term Loans & Advances
2.84
1.82
1.02
56.04%
Other Non Current Assets
3.12
0.00
3.12
0.00%
Total Non-Current Assets
41.86
19.53
22.33
114.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
111.63
17.04
94.59
555.11%
Sundry Debtors
60.50
22.30
38.20
171.30%
Cash and Bank
10.51
12.60
-2.09
-16.59%
Other Current Assets
0.51
0.18
0.33
183.33%
Short Term Loans and Advances
7.74
3.57
4.17
116.81%
Total Current Assets
190.90
55.70
135.20
242.73%
Net Current Assets (Including Current Investments)
35.30
33.51
1.79
5.34%
Total Current Assets Excluding Current Investments
190.90
55.70
135.20
242.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
232.76
75.23
157.53
209.40%
Contingent Liabilities
1.36
0.00
1.36
0.00%
Total Debt
78.55
9.59
68.96
719.08%
Book Value per share (adjusted)
54.38
47.15
7.23
15.33%
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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