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
23.40
-18.40
-78.63%
Share Warrants & Outstandings
Total Reserve
31.83
92.20
-60.37
-65.48%
Shareholder's Funds
36.83
115.60
-78.77
-68.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.29
12.51
33.78
270.02%
Secured Loans
37.32
8.81
28.51
323.61%
Unsecured Loans
8.97
3.70
5.27
142.43%
Deferred Tax Assets / Liabilities
4.47
0.71
3.76
529.58%
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
1.03
-0.05
-4.85%
Total Non-Current Liabilities
55.18
14.25
40.93
287.23%
Current Liabilities
Trade Payables
41.88
28.67
13.21
46.08%
Other Current Liabilities
5.91
13.62
-7.71
-56.61%
Short Term Borrowings
40.38
48.50
-8.12
-16.74%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
88.17
90.87
-2.70
-2.97%
Total Liabilities
180.18
220.71
-40.53
-18.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
111.07
60.34
50.73
84.07%
Less: Accumulated Depreciation
40.16
36.32
3.84
10.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.91
24.01
46.90
195.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.42
25.43
-9.01
-35.43%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
3.02
0.25
2.77
1,108.00%
Other Non Current Assets
0.00
9.62
-9.62
-100.00%
Total Non-Current Assets
92.00
59.32
32.68
55.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.79
84.11
-25.32
-30.10%
Sundry Debtors
23.96
39.20
-15.24
-38.88%
Cash and Bank
1.14
6.46
-5.32
-82.35%
Other Current Assets
0.35
0.00
0.35
0.00%
Short Term Loans and Advances
3.93
31.62
-27.69
-87.57%
Total Current Assets
88.18
161.39
-73.21
-45.36%
Net Current Assets (Including Current Investments)
0.01
70.53
-70.52
-99.99%
Total Current Assets Excluding Current Investments
88.18
161.39
-73.21
-45.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
180.18
220.71
-40.53
-18.36%
Contingent Liabilities
0.00
7.58
-7.58
-100.00%
Total Debt
86.67
61.01
25.66
42.06%
Book Value per share (adjusted)
73.66
43.70
29.96
68.56%
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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