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
7.95
111.81
1,406.42%
Share Warrants & Outstandings
Total Reserve
544.78
183.34
361.44
197.14%
Shareholder's Funds
705.98
222.62
483.36
217.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
240.21
66.23
173.98
262.69%
Secured Loans
240.06
25.34
214.72
847.36%
Unsecured Loans
0.15
40.89
-40.74
-99.63%
Deferred Tax Assets / Liabilities
-30.08
13.92
-44.00
-316.09%
Other Long Term Liabilities
18.61
3.25
15.36
472.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.39
1.36
2.03
149.26%
Total Non-Current Liabilities
232.14
84.76
147.38
173.88%
Current Liabilities
Trade Payables
140.56
238.45
-97.89
-41.05%
Other Current Liabilities
57.58
18.28
39.30
214.99%
Short Term Borrowings
117.57
75.59
41.98
55.54%
Short Term Provisions
0.25
0.14
0.11
78.57%
Total Current Liabilities
315.96
332.46
-16.50
-4.96%
Total Liabilities
1,254.08
639.84
614.24
96.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,103.86
181.72
922.14
507.45%
Less: Accumulated Depreciation
490.48
70.88
419.60
591.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
613.37
110.83
502.54
453.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
68.43
-65.49
-95.70%
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
9.82
-9.82
-100.00%
Long Term Loans & Advances
13.87
1.37
12.50
912.41%
Other Non Current Assets
32.08
0.00
32.08
0.00%
Total Non-Current Assets
662.27
190.45
471.82
247.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
306.30
286.93
19.37
6.75%
Sundry Debtors
192.24
49.93
142.31
285.02%
Cash and Bank
21.04
24.88
-3.84
-15.43%
Other Current Assets
8.25
5.14
3.11
60.51%
Short Term Loans and Advances
63.98
82.52
-18.54
-22.47%
Total Current Assets
591.81
449.39
142.42
31.69%
Net Current Assets (Including Current Investments)
275.85
116.93
158.92
135.91%
Total Current Assets Excluding Current Investments
591.81
449.39
142.42
31.69%
Miscellaneous Expenses not written off
8.52
0.00
8.52
0.00%
Total Assets
1,254.08
639.84
614.24
96.00%
Contingent Liabilities
76.45
56.54
19.91
35.21%
Total Debt
357.79
141.82
215.97
152.28%
Book Value per share (adjusted)
3.92
24.07
-20.15
-83.71%
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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