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
7.33
0.54
7.37%
Share Warrants & Outstandings
Total Reserve
2.47
34.84
-32.37
-92.91%
Shareholder's Funds
10.34
42.17
-31.83
-75.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.39
0.00
11.39
0.00%
Secured Loans
4.61
0.00
4.61
0.00%
Unsecured Loans
6.78
0.00
6.78
0.00%
Deferred Tax Assets / Liabilities
1.10
-1.02
2.12
207.84%
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
1.12
-1.12
-100.00%
Total Non-Current Liabilities
12.70
0.10
12.60
12,600.00%
Current Liabilities
Trade Payables
10.97
1.48
9.49
641.22%
Other Current Liabilities
1.70
2.98
-1.28
-42.95%
Short Term Borrowings
9.70
1.60
8.10
506.25%
Short Term Provisions
0.00
3.71
-3.71
-100.00%
Total Current Liabilities
22.37
9.77
12.60
128.97%
Total Liabilities
45.42
52.04
-6.62
-12.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.40
19.02
-2.62
-13.77%
Less: Accumulated Depreciation
8.94
13.40
-4.46
-33.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.46
5.61
1.85
32.98%
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
0.20
0.49
245.00%
Total Non-Current Assets
11.97
5.81
6.16
106.02%
Current Assets Loans & Advances
Current Investments
0.00
8.21
-8.21
-100.00%
Inventories
6.19
8.37
-2.18
-26.05%
Sundry Debtors
11.08
22.31
-11.23
-50.34%
Cash and Bank
0.03
0.29
-0.26
-89.66%
Other Current Assets
0.17
0.35
-0.18
-51.43%
Short Term Loans and Advances
15.97
6.70
9.27
138.36%
Total Current Assets
33.44
46.23
-12.79
-27.67%
Net Current Assets (Including Current Investments)
11.07
36.46
-25.39
-69.64%
Total Current Assets Excluding Current Investments
33.44
38.01
-4.57
-12.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.42
52.04
-6.62
-12.72%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
21.09
1.60
19.49
1,218.12%
Book Value per share (adjusted)
13.15
57.56
-44.41
-77.15%
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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