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
0.87
7.00
804.60%
Share Warrants & Outstandings
Total Reserve
2.47
11.29
-8.82
-78.12%
Shareholder's Funds
10.34
12.16
-1.82
-14.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.39
6.01
5.38
89.52%
Secured Loans
4.61
6.01
-1.40
-23.29%
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
0.26
-0.05
-19.23%
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
6.28
6.42
102.23%
Current Liabilities
Trade Payables
10.97
1.68
9.29
552.98%
Other Current Liabilities
1.70
86.02
-84.32
-98.02%
Short Term Borrowings
9.70
0.00
9.70
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
22.37
87.70
-65.33
-74.49%
Total Liabilities
45.42
106.13
-60.71
-57.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.40
26.49
-10.09
-38.09%
Less: Accumulated Depreciation
8.94
9.47
-0.53
-5.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.46
17.02
-9.56
-56.17%
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
0.53
-0.53
-100.00%
Other Non Current Assets
0.69
0.00
0.69
0.00%
Total Non-Current Assets
11.97
17.55
-5.58
-31.79%
Current Assets Loans & Advances
Current Investments
0.00
1.60
-1.60
-100.00%
Inventories
6.19
25.20
-19.01
-75.44%
Sundry Debtors
11.08
53.60
-42.52
-79.33%
Cash and Bank
0.03
0.10
-0.07
-70.00%
Other Current Assets
0.17
2.16
-1.99
-92.13%
Short Term Loans and Advances
15.97
5.91
10.06
170.22%
Total Current Assets
33.44
88.58
-55.14
-62.25%
Net Current Assets (Including Current Investments)
11.07
0.89
10.18
1,143.82%
Total Current Assets Excluding Current Investments
33.44
86.98
-53.54
-61.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.42
106.13
-60.71
-57.20%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
21.09
6.01
15.08
250.92%
Book Value per share (adjusted)
13.15
11.65
1.50
12.88%
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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