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 -37.50% vs -99.66% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.90% vs -2.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 66.59% vs -1.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.62% vs 12.05% in Mar 2024
Compare Balance Sheet Results of Steelcast
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.12
110.77
-100.65
-90.86%
Share Warrants & Outstandings
Total Reserve
315.75
748.32
-432.57
-57.81%
Shareholder's Funds
325.87
948.87
-623.00
-65.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
16.06
-16.06
-100.00%
Secured Loans
0.00
16.06
-16.06
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.76
-1.69
10.45
618.34%
Other Long Term Liabilities
0.01
0.01
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.79
1.19
1.60
134.45%
Total Non-Current Liabilities
11.56
15.56
-4.00
-25.71%
Current Liabilities
Trade Payables
31.69
112.06
-80.37
-71.72%
Other Current Liabilities
17.99
42.35
-24.36
-57.52%
Short Term Borrowings
0.05
19.85
-19.80
-99.75%
Short Term Provisions
2.20
0.24
1.96
816.67%
Total Current Liabilities
51.92
174.51
-122.59
-70.25%
Total Liabilities
389.36
1,138.93
-749.57
-65.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
255.09
179.44
75.65
42.16%
Less: Accumulated Depreciation
113.15
4.90
108.25
2,209.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
141.94
174.54
-32.60
-18.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.68
417.11
-415.43
-99.60%
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
7.48
0.30
7.18
2,393.33%
Long Term Loans & Advances
11.97
52.25
-40.28
-77.09%
Other Non Current Assets
18.24
0.00
18.24
0.00%
Total Non-Current Assets
181.31
647.82
-466.51
-72.01%
Current Assets Loans & Advances
Current Investments
29.38
0.00
29.38
0.00%
Inventories
42.96
73.22
-30.26
-41.33%
Sundry Debtors
97.51
267.25
-169.74
-63.51%
Cash and Bank
6.43
95.77
-89.34
-93.29%
Other Current Assets
4.99
10.18
-5.19
-50.98%
Short Term Loans and Advances
26.79
44.68
-17.89
-40.04%
Total Current Assets
208.05
491.11
-283.06
-57.64%
Net Current Assets (Including Current Investments)
156.13
316.60
-160.47
-50.69%
Total Current Assets Excluding Current Investments
178.67
491.11
-312.44
-63.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
389.36
1,138.93
-749.57
-65.81%
Contingent Liabilities
0.17
0.00
0.17
0.00%
Total Debt
0.05
35.91
-35.86
-99.86%
Book Value per share (adjusted)
161.00
77.56
83.44
107.58%
Annual - Borrowings
Borrowings 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.50% vs -99.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 143.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.90% vs -2.66% in Mar 2024
Annual - Investments
Investments 7.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.59% vs -1.32% in Mar 2024
Annual - Current Assets
Current Assets 208.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.62% vs 12.05% in Mar 2024
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