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 10.00% vs 24.03% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 253.66% vs NA in Mar 2024
Compare Balance Sheet Results of Magnus Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.38
16.68
-13.30
-79.74%
Share Warrants & Outstandings
Total Reserve
-4.83
19.00
-23.83
-125.42%
Shareholder's Funds
-1.45
35.69
-37.14
-104.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.76
5.92
-4.16
-70.27%
Secured Loans
0.00
5.92
-5.92
-100.00%
Unsecured Loans
1.76
0.00
1.76
0.00%
Deferred Tax Assets / Liabilities
0.00
-1.36
1.36
100.00%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
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
1.76
4.68
-2.92
-62.39%
Current Liabilities
Trade Payables
1.12
20.17
-19.05
-94.45%
Other Current Liabilities
0.01
8.21
-8.20
-99.88%
Short Term Borrowings
0.00
29.84
-29.84
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.14
58.22
-57.08
-98.04%
Total Liabilities
1.45
98.59
-97.14
-98.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
17.36
-17.34
-99.88%
Less: Accumulated Depreciation
0.02
1.46
-1.44
-98.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
15.90
-15.90
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.83
-7.83
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.92
-0.92
-100.00%
Total Non-Current Assets
0.00
24.65
-24.65
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
17.23
-17.23
-100.00%
Sundry Debtors
1.42
47.21
-45.79
-96.99%
Cash and Bank
0.00
2.88
-2.88
-100.00%
Other Current Assets
0.01
0.04
-0.03
-75.00%
Short Term Loans and Advances
0.03
6.57
-6.54
-99.54%
Total Current Assets
1.45
73.93
-72.48
-98.04%
Net Current Assets (Including Current Investments)
0.31
15.71
-15.40
-98.03%
Total Current Assets Excluding Current Investments
1.45
73.93
-72.48
-98.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1.45
98.59
-97.14
-98.53%
Contingent Liabilities
0.00
0.32
-0.32
-100.00%
Total Debt
1.76
35.76
-34.00
-95.08%
Book Value per share (adjusted)
-2.30
21.39
-23.69
-110.75%
Annual - Borrowings
Borrowings 1.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.00% vs 24.03% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 253.66% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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