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
451.11
-331.35
-73.45%
Share Warrants & Outstandings
Total Reserve
544.78
281.47
263.31
93.55%
Shareholder's Funds
705.98
736.58
-30.60
-4.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
240.21
77.36
162.85
210.51%
Secured Loans
240.06
77.97
162.09
207.89%
Unsecured Loans
0.15
-0.61
0.76
124.59%
Deferred Tax Assets / Liabilities
-30.08
43.54
-73.62
-169.09%
Other Long Term Liabilities
18.61
3.26
15.35
470.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.39
4.28
-0.89
-20.79%
Total Non-Current Liabilities
232.14
128.44
103.70
80.74%
Current Liabilities
Trade Payables
140.56
16.56
124.00
748.79%
Other Current Liabilities
57.58
19.55
38.03
194.53%
Short Term Borrowings
117.57
53.67
63.90
119.06%
Short Term Provisions
0.25
0.98
-0.73
-74.49%
Total Current Liabilities
315.96
90.76
225.20
248.13%
Total Liabilities
1,254.08
955.78
298.30
31.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,103.86
643.58
460.28
71.52%
Less: Accumulated Depreciation
490.48
160.07
330.41
206.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
613.37
483.51
129.86
26.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
46.90
-43.96
-93.73%
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
0.00
0.00
0.00%
Long Term Loans & Advances
13.87
10.45
3.42
32.73%
Other Non Current Assets
32.08
0.26
31.82
12,238.46%
Total Non-Current Assets
662.27
541.11
121.16
22.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
306.30
123.24
183.06
148.54%
Sundry Debtors
192.24
86.71
105.53
121.70%
Cash and Bank
21.04
9.35
11.69
125.03%
Other Current Assets
8.25
2.21
6.04
273.30%
Short Term Loans and Advances
63.98
193.16
-129.18
-66.88%
Total Current Assets
591.81
414.67
177.14
42.72%
Net Current Assets (Including Current Investments)
275.85
323.91
-48.06
-14.84%
Total Current Assets Excluding Current Investments
591.81
414.67
177.14
42.72%
Miscellaneous Expenses not written off
8.52
0.00
8.52
0.00%
Total Assets
1,254.08
955.78
298.30
31.21%
Contingent Liabilities
76.45
1.57
74.88
4,769.43%
Total Debt
357.79
117.02
240.77
205.75%
Book Value per share (adjusted)
3.92
51.71
-47.79
-92.42%
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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