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
36.14
-28.27
-78.22%
Share Warrants & Outstandings
Total Reserve
2.47
-47.44
49.91
105.21%
Shareholder's Funds
10.34
-11.30
21.64
191.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.39
152.21
-140.82
-92.52%
Secured Loans
4.61
77.00
-72.39
-94.01%
Unsecured Loans
6.78
75.21
-68.43
-90.99%
Deferred Tax Assets / Liabilities
1.10
-6.69
7.79
116.44%
Other Long Term Liabilities
0.21
3.26
-3.05
-93.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.15
-2.15
-100.00%
Total Non-Current Liabilities
12.70
150.94
-138.24
-91.59%
Current Liabilities
Trade Payables
10.97
50.62
-39.65
-78.33%
Other Current Liabilities
1.70
13.23
-11.53
-87.15%
Short Term Borrowings
9.70
94.84
-85.14
-89.77%
Short Term Provisions
0.00
1.12
-1.12
-100.00%
Total Current Liabilities
22.37
159.81
-137.44
-86.00%
Total Liabilities
45.42
299.44
-254.02
-84.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.40
601.61
-585.21
-97.27%
Less: Accumulated Depreciation
8.94
462.60
-453.66
-98.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.46
139.01
-131.55
-94.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.80
73.68
-69.88
-94.84%
Intangible assets under development
0.00
0.48
-0.48
-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
0.01
2.90
-2.89
-99.66%
Long Term Loans & Advances
0.00
6.88
-6.88
-100.00%
Other Non Current Assets
0.69
10.48
-9.79
-93.42%
Total Non-Current Assets
11.97
237.86
-225.89
-94.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.19
22.84
-16.65
-72.90%
Sundry Debtors
11.08
11.61
-0.53
-4.57%
Cash and Bank
0.03
1.02
-0.99
-97.06%
Other Current Assets
0.17
2.12
-1.95
-91.98%
Short Term Loans and Advances
15.97
23.99
-8.02
-33.43%
Total Current Assets
33.44
61.58
-28.14
-45.70%
Net Current Assets (Including Current Investments)
11.07
-98.23
109.30
111.27%
Total Current Assets Excluding Current Investments
33.44
61.58
-28.14
-45.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.42
299.44
-254.02
-84.83%
Contingent Liabilities
0.00
27.23
-27.23
-100.00%
Total Debt
21.09
247.05
-225.96
-91.46%
Book Value per share (adjusted)
13.15
-3.13
16.28
520.13%
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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