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
13.78
-8.78
-63.72%
Share Warrants & Outstandings
Total Reserve
31.83
20.67
11.16
53.99%
Shareholder's Funds
36.83
34.45
2.38
6.91%
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
0.30
4.17
1,390.00%
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
0.00
0.98
0.00%
Total Non-Current Liabilities
55.18
0.30
54.88
18,293.33%
Current Liabilities
Trade Payables
41.88
3.41
38.47
1,128.15%
Other Current Liabilities
5.91
5.87
0.04
0.68%
Short Term Borrowings
40.38
3.72
36.66
985.48%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
88.17
13.00
75.17
578.23%
Total Liabilities
180.18
47.75
132.43
277.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
111.07
20.34
90.73
446.07%
Less: Accumulated Depreciation
40.16
11.55
28.61
247.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.91
8.78
62.13
707.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.42
5.46
10.96
200.73%
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
0.34
-0.34
-100.00%
Long Term Loans & Advances
3.02
0.00
3.02
0.00%
Other Non Current Assets
0.00
14.94
-14.94
-100.00%
Total Non-Current Assets
92.00
29.52
62.48
211.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.79
2.49
56.30
2,261.04%
Sundry Debtors
23.96
11.80
12.16
103.05%
Cash and Bank
1.14
1.48
-0.34
-22.97%
Other Current Assets
0.35
0.00
0.35
0.00%
Short Term Loans and Advances
3.93
2.46
1.47
59.76%
Total Current Assets
88.18
18.23
69.95
383.71%
Net Current Assets (Including Current Investments)
0.01
5.23
-5.22
-99.81%
Total Current Assets Excluding Current Investments
88.18
18.23
69.95
383.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
180.18
47.75
132.43
277.34%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
86.67
3.72
82.95
2,229.84%
Book Value per share (adjusted)
73.66
24.99
48.67
194.76%
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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