Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
119.94
96.64
77.17
57.89
40.47
31.82
Shareholder's Funds
137.21
113.91
94.44
75.16
57.74
49.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.09
18.75
21.11
25.24
23.82
20.32
Secured Loans
17.09
18.75
21.11
25.24
23.82
20.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.79
3.21
2.82
3.39
3.81
4.46
Other Long Term Liabilities
0.71
1
0
0.06
0.39
1.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.94
0.85
0.78
0.97
0.25
0.27
Total Non-Current Liabilities
23.52
23.81
24.71
29.65
28.28
26.13
Current Liabilities
Trade Payables
42.05
37.80
26.38
24.55
19.12
12.00
Other Current Liabilities
10.40
10.25
11.03
8.78
8.42
26.38
Short Term Borrowings
52.87
53.32
51.56
55.21
39.76
49.52
Short Term Provisions
1.37
0.85
0.65
0.48
1.31
1.63
Total Current Liabilities
106.69
102.22
89.62
89.02
68.61
89.53
Total Liabilities
267.43
239.93
208.77
193.84
154.63
164.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
159.59
139.97
118.20
108.11
90.45
91.63
Less: Accumulated Depreciation
61.24
56.05
46.89
38.67
33.10
25.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.34
83.92
71.31
69.44
57.35
65.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.37
0.91
4.50
1.75
1.45
1.95
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
8.08
8.44
9.57
5.60
4.04
4.86
Other Non Current Assets
2.29
3.55
2.23
3.49
3.37
2.85
Total Non-Current Assets
110.37
98.40
88.04
79.54
66.09
76.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.55
61.80
57.89
51.81
37.82
40.15
Sundry Debtors
76.78
66.19
54.01
51.07
41.76
41.12
Cash and Bank
5.46
5.20
2.07
3.54
2.56
2.23
Other Current Assets
3.36
4.42
3.98
4.84
4.06
3.08
Short Term Loans and Advances
5.91
3.93
2.77
3.04
2.34
1.60
Total Current Assets
157.06
141.53
120.73
114.31
88.53
88.17
Net Current Assets (Including Current Investments)
50.37
39.32
31.10
25.28
19.93
-1.36
Total Current Assets Excluding Current Investments
157.06
141.53
120.73
114.31
88.53
88.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
267.43
239.93
208.77
193.84
154.63
164.74
Contingent Liabilities
1.64
1.52
1.51
1.34
0.99
0.99
Total Debt
69.96
72.07
72.68
80.45
63.58
69.84
Book Value per share (adjusted)
79.45
65.96
54.68
43.52
33.43
28.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.93% vs -0.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -29.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.38% vs 11.88% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.97% vs 17.23% in Mar 2024
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
0
17.27
0.00%
Share Warrants & Outstandings
Total Reserve
119.94
0
119.94
0.00%
Shareholder's Funds
137.21
0
137.21
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
17.09
0
17.09
0.00%
Secured Loans
17.09
0
17.09
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.79
0
4.79
0.00%
Other Long Term Liabilities
0.71
0
0.71
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.94
0
0.94
0.00%
Total Non-Current Liabilities
23.52
0
23.52
0.00%
Current Liabilities
Trade Payables
42.05
0
42.05
0.00%
Other Current Liabilities
10.40
0
10.40
0.00%
Short Term Borrowings
52.87
0
52.87
0.00%
Short Term Provisions
1.37
0
1.37
0.00%
Total Current Liabilities
106.69
0
106.69
0.00%
Total Liabilities
267.43
0
267.43
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
159.59
0
159.59
0.00%
Less: Accumulated Depreciation
61.24
0
61.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
98.34
0
98.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.37
0
0.37
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
8.08
0
8.08
0.00%
Other Non Current Assets
2.29
0
2.29
0.00%
Total Non-Current Assets
110.37
0
110.37
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
65.55
0
65.55
0.00%
Sundry Debtors
76.78
0
76.78
0.00%
Cash and Bank
5.46
0
5.46
0.00%
Other Current Assets
3.36
0
3.36
0.00%
Short Term Loans and Advances
5.91
0
5.91
0.00%
Total Current Assets
157.06
0
157.06
0.00%
Net Current Assets (Including Current Investments)
50.37
0
50.37
0.00%
Total Current Assets Excluding Current Investments
157.06
0
157.06
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
267.43
0
267.43
0.00%
Contingent Liabilities
1.64
0
1.64
0.00%
Total Debt
69.96
0
69.96
0.00%
Book Value per share (adjusted)
79.45
0
79.45
0.00%
Annual - Borrowings
Borrowings 69.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.93% vs -0.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 98.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.38% vs 11.88% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 157.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.97% vs 17.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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