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
5.00
18.66
373.20%
Share Warrants & Outstandings
Total Reserve
74.00
86.43
-12.43
-14.38%
Shareholder's Funds
107.06
91.43
15.63
17.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.31
6.45
2.86
44.34%
Secured Loans
9.31
6.45
2.86
44.34%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.12
6.62
-6.74
-101.81%
Other Long Term Liabilities
7.31
0.03
7.28
24,266.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.76
-0.76
-100.00%
Total Non-Current Liabilities
16.50
13.85
2.65
19.13%
Current Liabilities
Trade Payables
9.88
27.38
-17.50
-63.92%
Other Current Liabilities
2.30
12.75
-10.45
-81.96%
Short Term Borrowings
8.37
58.05
-49.68
-85.58%
Short Term Provisions
1.70
0.77
0.93
120.78%
Total Current Liabilities
22.25
98.95
-76.70
-77.51%
Total Liabilities
145.81
204.23
-58.42
-28.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.67
182.55
-137.88
-75.53%
Less: Accumulated Depreciation
15.95
98.42
-82.47
-83.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.72
84.12
-55.40
-65.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.41
0.61
17.80
2,918.03%
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
0.26
-0.26
-100.00%
Long Term Loans & Advances
0.96
9.29
-8.33
-89.67%
Other Non Current Assets
0.60
0.04
0.56
1,400.00%
Total Non-Current Assets
57.03
94.78
-37.75
-39.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.08
48.72
-25.64
-52.63%
Sundry Debtors
17.17
41.58
-24.41
-58.71%
Cash and Bank
33.13
1.45
31.68
2,184.83%
Other Current Assets
0.85
14.46
-13.61
-94.12%
Short Term Loans and Advances
14.56
3.24
11.32
349.38%
Total Current Assets
88.78
109.45
-20.67
-18.89%
Net Current Assets (Including Current Investments)
66.54
10.51
56.03
533.11%
Total Current Assets Excluding Current Investments
88.78
109.45
-20.67
-18.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.81
204.23
-58.42
-28.61%
Contingent Liabilities
1.00
0.32
0.68
212.50%
Total Debt
17.68
64.50
-46.82
-72.59%
Book Value per share (adjusted)
8.26
91.43
-83.17
-90.97%
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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