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
68.92
50.84
73.77%
Share Warrants & Outstandings
Total Reserve
544.78
83.03
461.75
556.12%
Shareholder's Funds
705.98
151.95
554.03
364.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
240.21
17.64
222.57
1,261.73%
Secured Loans
240.06
16.00
224.06
1,400.38%
Unsecured Loans
0.15
1.64
-1.49
-90.85%
Deferred Tax Assets / Liabilities
-30.08
7.17
-37.25
-519.53%
Other Long Term Liabilities
18.61
1.87
16.74
895.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.39
3.10
0.29
9.35%
Total Non-Current Liabilities
232.14
29.78
202.36
679.52%
Current Liabilities
Trade Payables
140.56
131.81
8.75
6.64%
Other Current Liabilities
57.58
8.84
48.74
551.36%
Short Term Borrowings
117.57
82.11
35.46
43.19%
Short Term Provisions
0.25
15.87
-15.62
-98.42%
Total Current Liabilities
315.96
238.63
77.33
32.41%
Total Liabilities
1,254.08
420.36
833.72
198.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,103.86
150.88
952.98
631.61%
Less: Accumulated Depreciation
490.48
83.10
407.38
490.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
613.37
67.78
545.59
804.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
2.24
0.70
31.25%
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
1.21
12.66
1,046.28%
Other Non Current Assets
32.08
0.00
32.08
0.00%
Total Non-Current Assets
662.27
73.00
589.27
807.22%
Current Assets Loans & Advances
Current Investments
0.00
2.70
-2.70
-100.00%
Inventories
306.30
132.52
173.78
131.13%
Sundry Debtors
192.24
150.22
42.02
27.97%
Cash and Bank
21.04
11.19
9.85
88.03%
Other Current Assets
8.25
1.17
7.08
605.13%
Short Term Loans and Advances
63.98
49.57
14.41
29.07%
Total Current Assets
591.81
347.36
244.45
70.37%
Net Current Assets (Including Current Investments)
275.85
108.73
167.12
153.70%
Total Current Assets Excluding Current Investments
591.81
344.66
247.15
71.71%
Miscellaneous Expenses not written off
8.52
0.00
8.52
0.00%
Total Assets
1,254.08
420.36
833.72
198.33%
Contingent Liabilities
76.45
114.60
-38.15
-33.29%
Total Debt
357.79
99.75
258.04
258.69%
Book Value per share (adjusted)
3.92
22.05
-18.13
-82.22%
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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