Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
9.68
9.68
9.68
4.99
4.99
Share Warrants & Outstandings
Total Reserve
20.95
22.29
25.41
10.32
4.87
Shareholder's Funds
34.90
36.24
35.09
15.31
9.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.13
21.30
26.57
1.83
0.08
Secured Loans
38.06
19.83
24.21
0.33
0.03
Unsecured Loans
2.07
1.47
2.36
1.50
0.05
Deferred Tax Assets / Liabilities
-14.13
-5.73
-2.39
-0.78
-0.58
Other Long Term Liabilities
2.36
2.29
1.86
1.85
1.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.73
6.72
26.04
2.89
0.61
Current Liabilities
Trade Payables
12.70
9.45
10.71
6.26
6.17
Other Current Liabilities
15.69
10.71
8.63
6.86
4.44
Short Term Borrowings
47.76
36.92
20.52
13.06
14.57
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
76.15
57.08
39.86
26.18
25.18
Total Liabilities
137.05
101.19
100.99
44.38
35.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
92.19
62.41
44.79
5.60
6.47
Less: Accumulated Depreciation
39.44
23.96
8.05
4.04
3.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.75
38.44
36.74
1.56
3.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.62
0.33
6.86
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.34
0.34
0.34
0.34
0.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.09
Other Non Current Assets
3.88
2.98
0.90
0.00
0.00
Total Non-Current Assets
58.59
42.10
44.84
1.90
3.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.33
0.78
5.44
0.29
1.41
Sundry Debtors
35.93
31.27
30.90
21.25
14.16
Cash and Bank
14.37
13.59
13.79
11.43
10.35
Other Current Assets
22.22
9.33
4.34
1.18
4.99
Short Term Loans and Advances
5.61
4.12
1.68
8.34
0.90
Total Current Assets
78.47
59.09
56.15
42.48
31.81
Net Current Assets (Including Current Investments)
2.31
2.01
16.29
16.30
6.62
Total Current Assets Excluding Current Investments
78.47
59.09
56.15
42.48
31.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
137.05
101.19
100.99
44.38
35.64
Contingent Liabilities
45.00
0.16
0.16
36.80
0.00
Total Debt
0.00
35.93
47.09
14.89
14.65
Book Value per share (adjusted)
31.65
33.04
36.26
20.4733333333333
13.1733333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 81.12% vs -0.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.06% vs 23.12% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 40.18% vs -11.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 32.80% vs 5.24% in Mar 2024
Compare Balance Sheet Results of Steelman Telecom
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.68
728.21
-718.53
-98.67%
Share Warrants & Outstandings
Total Reserve
20.95
-8,158.78
8,179.73
100.26%
Shareholder's Funds
34.90
-7,430.57
7,465.47
100.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.13
193.68
-153.55
-79.28%
Secured Loans
38.06
0.00
38.06
0.00%
Unsecured Loans
2.07
193.68
-191.61
-98.93%
Deferred Tax Assets / Liabilities
-14.13
0.00
-14.13
0.00%
Other Long Term Liabilities
2.36
0.77
1.59
206.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.14
-1.14
-100.00%
Total Non-Current Liabilities
25.73
195.59
-169.86
-86.84%
Current Liabilities
Trade Payables
12.70
11.07
1.63
14.72%
Other Current Liabilities
15.69
7,421.15
-7,405.46
-99.79%
Short Term Borrowings
47.76
0.00
47.76
0.00%
Short Term Provisions
0.00
0.09
-0.09
-100.00%
Total Current Liabilities
76.15
7,432.31
-7,356.16
-98.98%
Total Liabilities
137.05
197.33
-60.28
-30.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.19
249.14
-156.95
-63.00%
Less: Accumulated Depreciation
39.44
176.21
-136.77
-77.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.75
72.93
-20.18
-27.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.62
0.00
1.62
0.00%
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
0.34
54.12
-53.78
-99.37%
Long Term Loans & Advances
0.00
0.69
-0.69
-100.00%
Other Non Current Assets
3.88
0.00
3.88
0.00%
Total Non-Current Assets
58.59
127.74
-69.15
-54.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.33
0.00
0.33
0.00%
Sundry Debtors
35.93
0.09
35.84
39,822.22%
Cash and Bank
14.37
8.09
6.28
77.63%
Other Current Assets
22.22
38.00
-15.78
-41.53%
Short Term Loans and Advances
5.61
31.16
-25.55
-82.00%
Total Current Assets
78.47
69.59
8.88
12.76%
Net Current Assets (Including Current Investments)
2.31
-7,362.72
7,365.03
100.03%
Total Current Assets Excluding Current Investments
78.47
69.59
8.88
12.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.05
197.33
-60.28
-30.55%
Contingent Liabilities
45.00
8,182.93
-8,137.93
-99.45%
Total Debt
0.00
193.68
-193.68
-100.00%
Book Value per share (adjusted)
31.65
-508.68
540.33
106.22%
Annual - Borrowings
Borrowings 85.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.12% vs -0.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.06% vs 23.12% in Mar 2024
Annual - Fixed Assets
Fixed Assets 54.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.18% vs -11.06% in Mar 2024
Annual - Investments
Investments 0.34 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 78.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.80% vs 5.24% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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