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
10.92
-5.92
-54.21%
Share Warrants & Outstandings
Total Reserve
31.83
47.31
-15.48
-32.72%
Shareholder's Funds
36.83
58.23
-21.40
-36.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.29
11.09
35.20
317.40%
Secured Loans
37.32
7.90
29.42
372.41%
Unsecured Loans
8.97
3.19
5.78
181.19%
Deferred Tax Assets / Liabilities
4.47
0.85
3.62
425.88%
Other Long Term Liabilities
3.44
3.81
-0.37
-9.71%
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
15.75
39.43
250.35%
Current Liabilities
Trade Payables
41.88
29.23
12.65
43.28%
Other Current Liabilities
5.91
7.14
-1.23
-17.23%
Short Term Borrowings
40.38
24.65
15.73
63.81%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
88.17
61.02
27.15
44.49%
Total Liabilities
180.18
134.99
45.19
33.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
111.07
36.09
74.98
207.76%
Less: Accumulated Depreciation
40.16
4.80
35.36
736.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.91
31.29
39.62
126.62%
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
2.67
-2.67
-100.00%
Long Term Loans & Advances
3.02
8.50
-5.48
-64.47%
Other Non Current Assets
0.00
1.02
-1.02
-100.00%
Total Non-Current Assets
92.00
43.48
48.52
111.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.79
55.10
3.69
6.70%
Sundry Debtors
23.96
21.32
2.64
12.38%
Cash and Bank
1.14
2.02
-0.88
-43.56%
Other Current Assets
0.35
1.70
-1.35
-79.41%
Short Term Loans and Advances
3.93
11.37
-7.44
-65.44%
Total Current Assets
88.18
91.51
-3.33
-3.64%
Net Current Assets (Including Current Investments)
0.01
30.49
-30.48
-99.97%
Total Current Assets Excluding Current Investments
88.18
91.51
-3.33
-3.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
180.18
134.99
45.19
33.48%
Contingent Liabilities
0.00
36.48
-36.48
-100.00%
Total Debt
86.67
35.74
50.93
142.50%
Book Value per share (adjusted)
73.66
53.32
20.34
38.15%
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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