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
9.64
-4.64
-48.13%
Share Warrants & Outstandings
Total Reserve
31.83
30.98
0.85
2.74%
Shareholder's Funds
36.83
40.61
-3.78
-9.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.29
12.02
34.27
285.11%
Secured Loans
37.32
5.87
31.45
535.78%
Unsecured Loans
8.97
6.16
2.81
45.62%
Deferred Tax Assets / Liabilities
4.47
0.94
3.53
375.53%
Other Long Term Liabilities
3.44
5.39
-1.95
-36.18%
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
18.36
36.82
200.54%
Current Liabilities
Trade Payables
41.88
12.30
29.58
240.49%
Other Current Liabilities
5.91
6.81
-0.90
-13.22%
Short Term Borrowings
40.38
35.14
5.24
14.91%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
88.17
54.25
33.92
62.53%
Total Liabilities
180.18
113.22
66.96
59.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
111.07
64.09
46.98
73.30%
Less: Accumulated Depreciation
40.16
42.69
-2.53
-5.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.91
21.40
49.51
231.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.42
4.93
11.49
233.06%
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
0.25
-0.25
-100.00%
Long Term Loans & Advances
3.02
1.06
1.96
184.91%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
92.00
27.65
64.35
232.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.79
47.99
10.80
22.50%
Sundry Debtors
23.96
19.96
4.00
20.04%
Cash and Bank
1.14
1.04
0.10
9.62%
Other Current Assets
0.35
2.86
-2.51
-87.76%
Short Term Loans and Advances
3.93
13.73
-9.80
-71.38%
Total Current Assets
88.18
85.57
2.61
3.05%
Net Current Assets (Including Current Investments)
0.01
31.32
-31.31
-99.97%
Total Current Assets Excluding Current Investments
88.18
85.57
2.61
3.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
180.18
113.22
66.96
59.14%
Contingent Liabilities
0.00
14.87
-14.87
-100.00%
Total Debt
86.67
47.16
39.51
83.78%
Book Value per share (adjusted)
73.66
421.44
-347.78
-82.52%
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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