Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.73% vs 28.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 37.60% vs 16.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.56% vs 34.45% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.02% vs 8.41% in Mar 2024
Compare Balance Sheet Results of Samrat Forgings
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
10.94
-5.94
-54.30%
Share Warrants & Outstandings
Total Reserve
31.83
31.48
0.35
1.11%
Shareholder's Funds
36.83
42.42
-5.59
-13.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.29
0.00
46.29
0.00%
Secured Loans
37.32
0.00
37.32
0.00%
Unsecured Loans
8.97
0.00
8.97
0.00%
Deferred Tax Assets / Liabilities
4.47
1.56
2.91
186.54%
Other Long Term Liabilities
3.44
0.00
3.44
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.98
0.93
0.05
5.38%
Total Non-Current Liabilities
55.18
2.50
52.68
2,107.20%
Current Liabilities
Trade Payables
41.88
10.89
30.99
284.57%
Other Current Liabilities
5.91
2.75
3.16
114.91%
Short Term Borrowings
40.38
-3.42
43.80
1,280.70%
Short Term Provisions
0.00
0.41
-0.41
-100.00%
Total Current Liabilities
88.17
10.62
77.55
730.23%
Total Liabilities
180.18
55.54
124.64
224.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
111.07
46.64
64.43
138.14%
Less: Accumulated Depreciation
40.16
31.51
8.65
27.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.91
15.13
55.78
368.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.42
0.00
16.42
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
3.02
0.00
3.02
0.00%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
92.00
15.48
76.52
494.32%
Current Assets Loans & Advances
Current Investments
0.00
11.70
-11.70
-100.00%
Inventories
58.79
7.38
51.41
696.61%
Sundry Debtors
23.96
18.71
5.25
28.06%
Cash and Bank
1.14
1.53
-0.39
-25.49%
Other Current Assets
0.35
0.05
0.30
600.00%
Short Term Loans and Advances
3.93
0.70
3.23
461.43%
Total Current Assets
88.18
40.06
48.12
120.12%
Net Current Assets (Including Current Investments)
0.01
29.44
-29.43
-99.97%
Total Current Assets Excluding Current Investments
88.18
28.36
59.82
210.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
180.18
55.54
124.64
224.41%
Contingent Liabilities
0.00
0.36
-0.36
-100.00%
Total Debt
86.67
-3.42
90.09
2,634.21%
Book Value per share (adjusted)
73.66
38.77
34.89
89.99%
Annual - Borrowings
Borrowings 86.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.73% vs 28.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.60% vs 16.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 87.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.56% vs 34.45% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.02% vs 8.41% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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