Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
58.60
58.60
52.35
Share Warrants & Outstandings
Total Reserve
364.36
344.32
313.63
Shareholder's Funds
422.96
402.92
365.98
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
5.81
39.51
Secured Loans
0.00
5.81
21.52
Unsecured Loans
0.00
0.00
17.99
Deferred Tax Assets / Liabilities
34.63
34.91
34.98
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
34.63
40.72
74.49
Current Liabilities
Trade Payables
6.66
5.36
15.73
Other Current Liabilities
46.28
39.84
31.49
Short Term Borrowings
61.92
113.11
72.91
Short Term Provisions
6.77
6.35
5.00
Total Current Liabilities
121.63
164.65
125.14
Total Liabilities
579.22
608.30
565.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
500.77
501.74
488.54
Less: Accumulated Depreciation
237.21
222.48
207.66
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
263.56
279.26
280.88
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
20.15
0.98
2.18
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
26.22
28.89
13.06
Long Term Loans & Advances
41.90
38.62
33.81
Other Non Current Assets
2.76
2.86
2.72
Total Non-Current Assets
354.59
350.62
332.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
167.61
175.56
158.68
Sundry Debtors
10.99
25.03
42.66
Cash and Bank
9.77
31.79
9.56
Other Current Assets
0.62
0.60
0.45
Short Term Loans and Advances
35.66
24.70
21.60
Total Current Assets
224.64
257.67
232.95
Net Current Assets (Including Current Investments)
103.01
93.02
107.81
Total Current Assets Excluding Current Investments
224.64
257.67
232.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
579.22
608.30
565.61
Contingent Liabilities
22.69
22.38
21.71
Total Debt
61.93
118.92
112.42
Book Value per share (adjusted)
72.18
75.77
69.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -47.92% vs 5.78% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.23% vs -0.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -9.24% vs 121.21% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.82% vs 10.61% in Mar 2024
Compare Balance Sheet Results of Scan Steels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
58.60
10.56
48.04
454.92%
Share Warrants & Outstandings
Total Reserve
364.36
109.35
255.01
233.21%
Shareholder's Funds
422.96
132.62
290.34
218.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.88
-0.88
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.88
-0.88
-100.00%
Deferred Tax Assets / Liabilities
34.63
3.18
31.45
988.99%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
34.63
4.26
30.37
712.91%
Current Liabilities
Trade Payables
6.66
36.48
-29.82
-81.74%
Other Current Liabilities
46.28
5.09
41.19
809.23%
Short Term Borrowings
61.92
1.45
60.47
4,170.34%
Short Term Provisions
6.77
0.02
6.75
33,750.00%
Total Current Liabilities
121.63
43.04
78.59
182.60%
Total Liabilities
579.22
179.92
399.30
221.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
500.77
28.26
472.51
1,672.01%
Less: Accumulated Depreciation
237.21
10.24
226.97
2,216.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
263.56
18.02
245.54
1,362.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.15
0.00
20.15
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
26.22
34.47
-8.25
-23.93%
Long Term Loans & Advances
41.90
19.97
21.93
109.81%
Other Non Current Assets
2.76
0.68
2.08
305.88%
Total Non-Current Assets
354.59
73.14
281.45
384.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
167.61
31.11
136.50
438.77%
Sundry Debtors
10.99
16.88
-5.89
-34.89%
Cash and Bank
9.77
45.39
-35.62
-78.48%
Other Current Assets
0.62
0.50
0.12
24.00%
Short Term Loans and Advances
35.66
12.89
22.77
176.65%
Total Current Assets
224.64
106.78
117.86
110.38%
Net Current Assets (Including Current Investments)
103.01
63.74
39.27
61.61%
Total Current Assets Excluding Current Investments
224.64
106.78
117.86
110.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
579.22
179.92
399.30
221.93%
Contingent Liabilities
22.69
0.20
22.49
11,245.00%
Total Debt
61.93
2.33
59.60
2,557.94%
Book Value per share (adjusted)
72.18
113.54
-41.36
-36.43%
Annual - Borrowings
Borrowings 61.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.92% vs 5.78% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 283.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.23% vs -0.99% in Mar 2024
Annual - Investments
Investments 26.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.24% vs 121.21% in Mar 2024
Annual - Current Assets
Current Assets 224.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.82% vs 10.61% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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