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
16.33
-8.46
-51.81%
Share Warrants & Outstandings
Total Reserve
2.47
80.16
-77.69
-96.92%
Shareholder's Funds
10.34
96.49
-86.15
-89.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.39
7.37
4.02
54.55%
Secured Loans
4.61
2.68
1.93
72.01%
Unsecured Loans
6.78
4.69
2.09
44.56%
Deferred Tax Assets / Liabilities
1.10
4.61
-3.51
-76.14%
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
0.49
-0.49
-100.00%
Total Non-Current Liabilities
12.70
12.47
0.23
1.84%
Current Liabilities
Trade Payables
10.97
7.59
3.38
44.53%
Other Current Liabilities
1.70
3.86
-2.16
-55.96%
Short Term Borrowings
9.70
74.61
-64.91
-87.00%
Short Term Provisions
0.00
0.09
-0.09
-100.00%
Total Current Liabilities
22.37
86.15
-63.78
-74.03%
Total Liabilities
45.42
195.11
-149.69
-76.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.40
113.95
-97.55
-85.61%
Less: Accumulated Depreciation
8.94
72.60
-63.66
-87.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.46
41.35
-33.89
-81.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.80
5.03
-1.23
-24.45%
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
0.08
-0.07
-87.50%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.69
0.15
0.54
360.00%
Total Non-Current Assets
11.97
46.61
-34.64
-74.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.19
12.87
-6.68
-51.90%
Sundry Debtors
11.08
97.45
-86.37
-88.63%
Cash and Bank
0.03
0.25
-0.22
-88.00%
Other Current Assets
0.17
4.82
-4.65
-96.47%
Short Term Loans and Advances
15.97
33.11
-17.14
-51.77%
Total Current Assets
33.44
148.50
-115.06
-77.48%
Net Current Assets (Including Current Investments)
11.07
62.35
-51.28
-82.25%
Total Current Assets Excluding Current Investments
33.44
148.50
-115.06
-77.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.42
195.11
-149.69
-76.72%
Contingent Liabilities
0.00
0.31
-0.31
-100.00%
Total Debt
21.09
81.98
-60.89
-74.27%
Book Value per share (adjusted)
13.15
59.09
-45.94
-77.75%
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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