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 40.60% vs -26.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.53% vs 18.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 48.94% vs -8.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -66.67% vs -25.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 61.00% vs -14.91% in Mar 2024
Compare Balance Sheet Results of Mittal Sections
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.87
12.96
-5.09
-39.27%
Share Warrants & Outstandings
Total Reserve
2.47
-1.67
4.14
247.90%
Shareholder's Funds
10.34
13.66
-3.32
-24.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.39
0.06
11.33
18,883.33%
Secured Loans
4.61
0.06
4.55
7,583.33%
Unsecured Loans
6.78
0.00
6.78
0.00%
Deferred Tax Assets / Liabilities
1.10
0.00
1.10
0.00%
Other Long Term Liabilities
0.21
0.00
0.21
0.00%
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
12.70
0.06
12.64
21,066.67%
Current Liabilities
Trade Payables
10.97
1.80
9.17
509.44%
Other Current Liabilities
1.70
-0.18
1.88
1,044.44%
Short Term Borrowings
9.70
0.04
9.66
24,150.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
22.37
1.66
20.71
1,247.59%
Total Liabilities
45.42
15.38
30.04
195.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.40
0.00
16.40
0.00%
Less: Accumulated Depreciation
8.94
0.00
8.94
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.46
0.00
7.46
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.80
0.00
3.80
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.69
0.00
0.69
0.00%
Total Non-Current Assets
11.97
0.00
11.97
0.00%
Current Assets Loans & Advances
Current Investments
0.00
1.28
-1.28
-100.00%
Inventories
6.19
0.00
6.19
0.00%
Sundry Debtors
11.08
4.58
6.50
141.92%
Cash and Bank
0.03
8.38
-8.35
-99.64%
Other Current Assets
0.17
0.01
0.16
1,600.00%
Short Term Loans and Advances
15.97
1.13
14.84
1,313.27%
Total Current Assets
33.44
15.38
18.06
117.43%
Net Current Assets (Including Current Investments)
11.07
13.72
-2.65
-19.31%
Total Current Assets Excluding Current Investments
33.44
14.10
19.34
137.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.42
15.38
30.04
195.32%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
21.09
0.09
21.00
23,333.33%
Book Value per share (adjusted)
13.15
8.71
4.44
50.98%
Annual - Borrowings
Borrowings 21.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.60% vs -26.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.53% vs 18.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.94% vs -8.03% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -66.67% vs -25.00% in Mar 2024
Annual - Current Assets
Current Assets 33.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.00% vs -14.91% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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