Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.27
17.27
17.27
17.27
17.27
17.27
Share Warrants & Outstandings
Total Reserve
146.96
119.94
96.64
77.17
57.89
40.47
Shareholder's Funds
164.23
137.21
113.91
94.44
75.16
57.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.92
17.09
18.75
21.11
25.24
23.82
Secured Loans
17.92
17.09
18.75
21.11
25.24
23.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.52
4.79
3.21
2.82
3.39
3.81
Other Long Term Liabilities
0.59
0.71
1
0
0.06
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
0.94
0.85
0.78
0.97
0.25
Total Non-Current Liabilities
25.03
23.52
23.81
24.71
29.65
28.28
Current Liabilities
Trade Payables
54.64
42.05
37.80
26.38
24.55
19.12
Other Current Liabilities
18.26
10.25
10.25
11.03
8.78
8.42
Short Term Borrowings
56.42
52.87
53.32
51.56
55.21
39.76
Short Term Provisions
1.10
1.37
0.85
0.65
0.48
1.31
Total Current Liabilities
130.42
106.54
102.22
89.62
89.02
68.61
Total Liabilities
319.69
267.27
239.93
208.77
193.84
154.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.46
160.15
139.97
118.20
108.11
90.45
Less: Accumulated Depreciation
68.43
61.43
56.05
46.89
38.67
33.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.03
98.71
83.92
71.31
69.44
57.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.04
0.37
0.91
4.50
1.75
1.45
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.11
5.44
8.44
9.57
5.60
4.04
Other Non Current Assets
4.10
3.76
3.55
2.23
3.49
3.37
Total Non-Current Assets
122.78
107.73
98.40
88.04
79.54
66.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.15
65.55
61.80
57.89
51.81
37.82
Sundry Debtors
94.41
76.78
66.19
54.01
51.07
41.76
Cash and Bank
6.59
5.46
5.20
2.07
3.54
2.56
Other Current Assets
5.65
5.84
4.42
3.98
4.84
4.06
Short Term Loans and Advances
7.11
5.91
3.93
2.77
3.04
2.34
Total Current Assets
196.91
159.54
141.53
120.73
114.31
88.53
Net Current Assets (Including Current Investments)
66.49
53.01
39.32
31.10
25.28
19.93
Total Current Assets Excluding Current Investments
196.91
159.54
141.53
120.73
114.31
88.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
319.69
267.27
239.93
208.77
193.84
154.63
Contingent Liabilities
2.55
1.93
1.52
1.51
1.34
0.99
Total Debt
74.34
69.96
72.07
72.68
80.45
63.58
Book Value per share (adjusted)
95.1
79.45
65.96
54.68
43.52
33.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.26% vs -2.93% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.90% vs -29.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.08% vs 16.81% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.42% vs 12.73% in Mar 2025
Compare Balance Sheet Results of Pradeep Metals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.27
7.24
10.03
138.54%
Share Warrants & Outstandings
Total Reserve
146.96
485.11
-338.15
-69.71%
Shareholder's Funds
164.23
499.67
-335.44
-67.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.92
34.68
-16.76
-48.33%
Secured Loans
17.92
34.68
-16.76
-48.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.52
8.75
-3.23
-36.91%
Other Long Term Liabilities
0.59
23.30
-22.71
-97.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.00
16.54
-15.54
-93.95%
Total Non-Current Liabilities
25.03
83.27
-58.24
-69.94%
Current Liabilities
Trade Payables
54.64
62.31
-7.67
-12.31%
Other Current Liabilities
18.26
28.67
-10.41
-36.31%
Short Term Borrowings
56.42
102.77
-46.35
-45.10%
Short Term Provisions
1.10
9.80
-8.70
-88.78%
Total Current Liabilities
130.42
203.54
-73.12
-35.92%
Total Liabilities
319.69
786.48
-466.79
-59.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
173.46
619.13
-445.67
-71.98%
Less: Accumulated Depreciation
68.43
300.07
-231.64
-77.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
105.03
319.06
-214.03
-67.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.04
7.24
-3.20
-44.20%
Intangible assets under development
0.00
5.79
-5.79
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
10.11
18.09
-7.98
-44.11%
Other Non Current Assets
4.10
0.93
3.17
340.86%
Total Non-Current Assets
122.78
351.10
-228.32
-65.03%
Current Assets Loans & Advances
Current Investments
0.00
15.02
-15.02
-100.00%
Inventories
83.15
174.06
-90.91
-52.23%
Sundry Debtors
94.41
65.45
28.96
44.25%
Cash and Bank
6.59
147.78
-141.19
-95.54%
Other Current Assets
5.65
4.18
1.47
35.17%
Short Term Loans and Advances
7.11
28.90
-21.79
-75.40%
Total Current Assets
196.91
435.38
-238.47
-54.77%
Net Current Assets (Including Current Investments)
66.49
231.84
-165.35
-71.32%
Total Current Assets Excluding Current Investments
196.91
420.36
-223.45
-53.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
319.69
786.48
-466.79
-59.35%
Contingent Liabilities
2.55
3.87
-1.32
-34.11%
Total Debt
74.34
137.45
-63.11
-45.91%
Book Value per share (adjusted)
95.10
138.09
-42.99
-31.13%
Annual - Borrowings
Borrowings 74.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.26% vs -2.93% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.90% vs -29.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 109.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.08% vs 16.81% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 196.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.42% vs 12.73% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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