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
20.31
99.45
489.66%
Share Warrants & Outstandings
Total Reserve
544.78
1,166.91
-622.13
-53.31%
Shareholder's Funds
705.98
1,187.22
-481.24
-40.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
240.21
1.76
238.45
13,548.30%
Secured Loans
240.06
1.76
238.30
13,539.77%
Unsecured Loans
0.15
0.00
0.15
0.00%
Deferred Tax Assets / Liabilities
-30.08
23.77
-53.85
-226.55%
Other Long Term Liabilities
18.61
3.62
14.99
414.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.39
1.50
1.89
126.00%
Total Non-Current Liabilities
232.14
30.66
201.48
657.14%
Current Liabilities
Trade Payables
140.56
235.03
-94.47
-40.19%
Other Current Liabilities
57.58
6.77
50.81
750.52%
Short Term Borrowings
117.57
124.99
-7.42
-5.94%
Short Term Provisions
0.25
4.83
-4.58
-94.82%
Total Current Liabilities
315.96
371.62
-55.66
-14.98%
Total Liabilities
1,254.08
1,589.50
-335.42
-21.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,103.86
385.04
718.82
186.69%
Less: Accumulated Depreciation
490.48
73.30
417.18
569.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
613.37
311.74
301.63
96.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
151.65
-148.71
-98.06%
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
6.36
-6.36
-100.00%
Long Term Loans & Advances
13.87
286.76
-272.89
-95.16%
Other Non Current Assets
32.08
0.00
32.08
0.00%
Total Non-Current Assets
662.27
756.51
-94.24
-12.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
306.30
309.93
-3.63
-1.17%
Sundry Debtors
192.24
234.23
-41.99
-17.93%
Cash and Bank
21.04
179.02
-157.98
-88.25%
Other Current Assets
8.25
38.90
-30.65
-78.79%
Short Term Loans and Advances
63.98
70.90
-6.92
-9.76%
Total Current Assets
591.81
832.98
-241.17
-28.95%
Net Current Assets (Including Current Investments)
275.85
461.37
-185.52
-40.21%
Total Current Assets Excluding Current Investments
591.81
832.98
-241.17
-28.95%
Miscellaneous Expenses not written off
8.52
0.00
8.52
0.00%
Total Assets
1,254.08
1,589.50
-335.42
-21.10%
Contingent Liabilities
76.45
12.25
64.20
524.08%
Total Debt
357.79
126.75
231.04
182.28%
Book Value per share (adjusted)
3.92
58.45
-54.53
-93.29%
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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