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
13.20
-2.10
-15.91%
Share Warrants & Outstandings
Total Reserve
49.27
140.15
-90.88
-64.84%
Shareholder's Funds
60.37
158.87
-98.50
-62.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.79
8.17
7.62
93.27%
Secured Loans
2.26
8.17
-5.91
-72.34%
Unsecured Loans
13.53
0.00
13.53
0.00%
Deferred Tax Assets / Liabilities
0.64
0.00
0.64
0.00%
Other Long Term Liabilities
0.35
0.00
0.35
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.00
-2.00
-100.00%
Total Non-Current Liabilities
16.79
10.18
6.61
64.93%
Current Liabilities
Trade Payables
85.41
34.81
50.60
145.36%
Other Current Liabilities
7.43
9.73
-2.30
-23.64%
Short Term Borrowings
62.76
48.20
14.56
30.21%
Short Term Provisions
0.00
17.56
-17.56
-100.00%
Total Current Liabilities
155.60
110.29
45.31
41.08%
Total Liabilities
232.76
279.33
-46.57
-16.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.61
182.69
-132.08
-72.30%
Less: Accumulated Depreciation
14.72
121.37
-106.65
-87.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.89
61.32
-25.43
-41.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
13.80
-13.80
-100.00%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
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
16.47
-16.47
-100.00%
Long Term Loans & Advances
2.84
0.26
2.58
992.31%
Other Non Current Assets
3.12
0.00
3.12
0.00%
Total Non-Current Assets
41.86
91.89
-50.03
-54.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
111.63
54.88
56.75
103.41%
Sundry Debtors
60.50
50.77
9.73
19.16%
Cash and Bank
10.51
20.34
-9.83
-48.33%
Other Current Assets
0.51
3.82
-3.31
-86.65%
Short Term Loans and Advances
7.74
59.72
-51.98
-87.04%
Total Current Assets
190.90
187.45
3.45
1.84%
Net Current Assets (Including Current Investments)
35.30
77.16
-41.86
-54.25%
Total Current Assets Excluding Current Investments
190.90
187.45
3.45
1.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
232.76
279.33
-46.57
-16.67%
Contingent Liabilities
1.36
1.36
0.00
0.00%
Total Debt
78.55
56.37
22.18
39.35%
Book Value per share (adjusted)
54.38
23.24
31.14
133.99%
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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