Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.25% vs -4.42% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.06% vs 101.47% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 25.58% vs 7.28% in Mar 2024
Compare Balance Sheet Results of Om Metallogic
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.26
4.00
1.26
31.50%
Share Warrants & Outstandings
Total Reserve
6.52
2.12
4.40
207.55%
Shareholder's Funds
11.78
6.12
5.66
92.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.60
1.10
0.50
45.45%
Secured Loans
0.02
0.00
0.02
0.00%
Unsecured Loans
1.58
1.10
0.48
43.64%
Deferred Tax Assets / Liabilities
-0.02
0.29
-0.31
-106.90%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
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
1.57
1.42
0.15
10.56%
Current Liabilities
Trade Payables
3.99
3.91
0.08
2.05%
Other Current Liabilities
4.86
1.30
3.56
273.85%
Short Term Borrowings
8.75
7.27
1.48
20.36%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.60
12.48
5.12
41.03%
Total Liabilities
30.95
20.03
10.92
54.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.35
3.37
-1.02
-30.27%
Less: Accumulated Depreciation
1.20
1.72
-0.52
-30.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.15
1.65
-0.50
-30.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
0.00
0.64
-0.64
-100.00%
Total Non-Current Assets
1.16
2.53
-1.37
-54.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.65
14.40
1.25
8.68%
Sundry Debtors
13.11
2.22
10.89
490.54%
Cash and Bank
0.39
0.28
0.11
39.29%
Other Current Assets
0.00
0.61
-0.61
-100.00%
Short Term Loans and Advances
0.64
0.00
0.64
0.00%
Total Current Assets
29.80
17.50
12.30
70.29%
Net Current Assets (Including Current Investments)
12.20
5.02
7.18
143.03%
Total Current Assets Excluding Current Investments
29.80
17.50
12.30
70.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
30.95
20.03
10.92
54.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.35
8.37
1.98
23.66%
Book Value per share (adjusted)
22.38
15.31
7.07
46.18%
Annual - Borrowings
Borrowings 10.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.25% vs -4.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.06% vs 101.47% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 29.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.58% vs 7.28% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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