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 -6.46% vs 12.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -55.30% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.72% vs 1.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.15% vs 19.20% in Mar 2024
Compare Balance Sheet Results of Steel Exchange
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
119.76
26.43
93.33
353.12%
Share Warrants & Outstandings
Total Reserve
544.78
112.67
432.11
383.52%
Shareholder's Funds
705.98
139.11
566.87
407.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
240.21
8.82
231.39
2,623.47%
Secured Loans
240.06
1.89
238.17
12,601.59%
Unsecured Loans
0.15
6.93
-6.78
-97.84%
Deferred Tax Assets / Liabilities
-30.08
6.73
-36.81
-546.95%
Other Long Term Liabilities
18.61
0.00
18.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.39
0.71
2.68
377.46%
Total Non-Current Liabilities
232.14
16.26
215.88
1,327.68%
Current Liabilities
Trade Payables
140.56
24.15
116.41
482.03%
Other Current Liabilities
57.58
11.18
46.40
415.03%
Short Term Borrowings
117.57
37.22
80.35
215.88%
Short Term Provisions
0.25
6.32
-6.07
-96.04%
Total Current Liabilities
315.96
78.86
237.10
300.66%
Total Liabilities
1,254.08
234.23
1,019.85
435.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,103.86
123.77
980.09
791.86%
Less: Accumulated Depreciation
490.48
53.46
437.02
817.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
613.37
70.31
543.06
772.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
0.00
2.94
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
17.51
-17.51
-100.00%
Long Term Loans & Advances
13.87
17.55
-3.68
-20.97%
Other Non Current Assets
32.08
11.06
21.02
190.05%
Total Non-Current Assets
662.27
116.42
545.85
468.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
306.30
80.88
225.42
278.71%
Sundry Debtors
192.24
24.81
167.43
674.85%
Cash and Bank
21.04
0.76
20.28
2,668.42%
Other Current Assets
8.25
1.54
6.71
435.71%
Short Term Loans and Advances
63.98
9.81
54.17
552.19%
Total Current Assets
591.81
117.80
474.01
402.39%
Net Current Assets (Including Current Investments)
275.85
38.94
236.91
608.40%
Total Current Assets Excluding Current Investments
591.81
117.80
474.01
402.39%
Miscellaneous Expenses not written off
8.52
0.00
8.52
0.00%
Total Assets
1,254.08
234.23
1,019.85
435.41%
Contingent Liabilities
76.45
14.25
62.20
436.49%
Total Debt
357.79
46.03
311.76
677.30%
Book Value per share (adjusted)
3.92
78.56
-74.64
-95.01%
Annual - Borrowings
Borrowings 357.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.46% vs 12.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.30% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 616.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.72% vs 1.33% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 591.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.15% vs 19.20% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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