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 59.71% vs 20.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 504.13% vs 188.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 90.35% vs 70.99% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 92.66% vs 33.22% in Mar 2024
Compare Balance Sheet Results of Tirupati Forge
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.66
15.54
8.12
52.25%
Share Warrants & Outstandings
Total Reserve
74.00
95.21
-21.21
-22.28%
Shareholder's Funds
107.06
111.09
-4.03
-3.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.31
149.71
-140.40
-93.78%
Secured Loans
9.31
133.93
-124.62
-93.05%
Unsecured Loans
0.00
15.79
-15.79
-100.00%
Deferred Tax Assets / Liabilities
-0.12
6.92
-7.04
-101.73%
Other Long Term Liabilities
7.31
0.01
7.30
73,000.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.55
-1.55
-100.00%
Total Non-Current Liabilities
16.50
156.48
-139.98
-89.46%
Current Liabilities
Trade Payables
9.88
70.90
-61.02
-86.06%
Other Current Liabilities
2.30
30.62
-28.32
-92.49%
Short Term Borrowings
8.37
102.39
-94.02
-91.83%
Short Term Provisions
1.70
1.29
0.41
31.78%
Total Current Liabilities
22.25
205.19
-182.94
-89.16%
Total Liabilities
145.81
472.76
-326.95
-69.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.67
363.43
-318.76
-87.71%
Less: Accumulated Depreciation
15.95
120.48
-104.53
-86.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.72
242.95
-214.23
-88.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.41
47.46
-29.05
-61.21%
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
0.96
0.79
0.17
21.52%
Other Non Current Assets
0.60
0.37
0.23
62.16%
Total Non-Current Assets
57.03
298.33
-241.30
-80.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.08
62.72
-39.64
-63.20%
Sundry Debtors
17.17
64.97
-47.80
-73.57%
Cash and Bank
33.13
11.96
21.17
177.01%
Other Current Assets
0.85
29.53
-28.68
-97.12%
Short Term Loans and Advances
14.56
5.25
9.31
177.33%
Total Current Assets
88.78
174.43
-85.65
-49.10%
Net Current Assets (Including Current Investments)
66.54
-30.76
97.30
316.32%
Total Current Assets Excluding Current Investments
88.78
174.43
-85.65
-49.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.81
472.76
-326.95
-69.16%
Contingent Liabilities
1.00
5.71
-4.71
-82.49%
Total Debt
17.68
248.68
-231.00
-92.89%
Book Value per share (adjusted)
8.26
71.51
-63.25
-88.45%
Annual - Borrowings
Borrowings 17.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.71% vs 20.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 504.13% vs 188.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 47.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90.35% vs 70.99% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 92.66% vs 33.22% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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