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
53.24
66.52
124.94%
Share Warrants & Outstandings
Total Reserve
544.78
310.43
234.35
75.49%
Shareholder's Funds
705.98
370.92
335.06
90.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
240.21
56.42
183.79
325.75%
Secured Loans
240.06
33.78
206.28
610.66%
Unsecured Loans
0.15
22.63
-22.48
-99.34%
Deferred Tax Assets / Liabilities
-30.08
13.28
-43.36
-326.51%
Other Long Term Liabilities
18.61
0.00
18.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.39
0.48
2.91
606.25%
Total Non-Current Liabilities
232.14
70.18
161.96
230.78%
Current Liabilities
Trade Payables
140.56
120.67
19.89
16.48%
Other Current Liabilities
57.58
44.23
13.35
30.18%
Short Term Borrowings
117.57
138.70
-21.13
-15.23%
Short Term Provisions
0.25
1.55
-1.30
-83.87%
Total Current Liabilities
315.96
305.16
10.80
3.54%
Total Liabilities
1,254.08
746.26
507.82
68.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,103.86
235.39
868.47
368.95%
Less: Accumulated Depreciation
490.48
49.12
441.36
898.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
613.37
186.27
427.10
229.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.94
53.80
-50.86
-94.54%
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
10.62
3.25
30.60%
Other Non Current Assets
32.08
0.00
32.08
0.00%
Total Non-Current Assets
662.27
250.69
411.58
164.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
306.30
292.85
13.45
4.59%
Sundry Debtors
192.24
65.62
126.62
192.96%
Cash and Bank
21.04
65.86
-44.82
-68.05%
Other Current Assets
8.25
17.83
-9.58
-53.73%
Short Term Loans and Advances
63.98
53.42
10.56
19.77%
Total Current Assets
591.81
495.57
96.24
19.42%
Net Current Assets (Including Current Investments)
275.85
190.41
85.44
44.87%
Total Current Assets Excluding Current Investments
591.81
495.57
96.24
19.42%
Miscellaneous Expenses not written off
8.52
0.00
8.52
0.00%
Total Assets
1,254.08
746.26
507.82
68.05%
Contingent Liabilities
76.45
14.00
62.45
446.07%
Total Debt
357.79
195.12
162.67
83.37%
Book Value per share (adjusted)
3.92
68.30
-64.38
-94.26%
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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