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
12.74
107.02
840.03%
Share Warrants & Outstandings
Total Reserve
544.78
-126.17
670.95
531.78%
Shareholder's Funds
705.98
-113.43
819.41
722.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
240.21
1,205.21
-965.00
-80.07%
Secured Loans
240.06
1,205.21
-965.15
-80.08%
Unsecured Loans
0.15
0.00
0.15
0.00%
Deferred Tax Assets / Liabilities
-30.08
-32.14
2.06
6.41%
Other Long Term Liabilities
18.61
1.98
16.63
839.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.39
29.60
-26.21
-88.55%
Total Non-Current Liabilities
232.14
352.70
-120.56
-34.18%
Current Liabilities
Trade Payables
140.56
457.76
-317.20
-69.29%
Other Current Liabilities
57.58
278.93
-221.35
-79.36%
Short Term Borrowings
117.57
866.45
-748.88
-86.43%
Short Term Provisions
0.25
22.81
-22.56
-98.90%
Total Current Liabilities
315.96
1,625.95
-1,309.99
-80.57%
Total Liabilities
1,254.08
1,865.22
-611.14
-32.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,103.86
1,483.69
-379.83
-25.60%
Less: Accumulated Depreciation
490.48
887.07
-396.59
-44.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
613.37
596.62
16.75
2.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
97.67
-94.73
-96.99%
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
10.03
-10.03
-100.00%
Long Term Loans & Advances
13.87
22.96
-9.09
-39.59%
Other Non Current Assets
32.08
30.86
1.22
3.95%
Total Non-Current Assets
662.27
761.92
-99.65
-13.08%
Current Assets Loans & Advances
Current Investments
0.00
0.05
-0.05
-100.00%
Inventories
306.30
592.57
-286.27
-48.31%
Sundry Debtors
192.24
245.84
-53.60
-21.80%
Cash and Bank
21.04
71.83
-50.79
-70.71%
Other Current Assets
8.25
13.55
-5.30
-39.11%
Short Term Loans and Advances
63.98
179.46
-115.48
-64.35%
Total Current Assets
591.81
1,103.30
-511.49
-46.36%
Net Current Assets (Including Current Investments)
275.85
-522.65
798.50
152.78%
Total Current Assets Excluding Current Investments
591.81
1,103.25
-511.44
-46.36%
Miscellaneous Expenses not written off
8.52
0.00
8.52
0.00%
Total Assets
1,254.08
1,865.22
-611.14
-32.77%
Contingent Liabilities
76.45
407.44
-330.99
-81.24%
Total Debt
357.79
367.76
-9.97
-2.71%
Book Value per share (adjusted)
3.92
-89.03
92.95
104.40%
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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