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
92.13
-18.13
-19.68%
Shareholder's Funds
107.06
107.67
-0.61
-0.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.31
55.35
-46.04
-83.18%
Secured Loans
9.31
39.86
-30.55
-76.64%
Unsecured Loans
0.00
15.48
-15.48
-100.00%
Deferred Tax Assets / Liabilities
-0.12
4.01
-4.13
-102.99%
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
1.53
-1.53
-100.00%
Total Non-Current Liabilities
16.50
60.90
-44.40
-72.91%
Current Liabilities
Trade Payables
9.88
59.81
-49.93
-83.48%
Other Current Liabilities
2.30
12.73
-10.43
-81.93%
Short Term Borrowings
8.37
100.59
-92.22
-91.68%
Short Term Provisions
1.70
0.20
1.50
750.00%
Total Current Liabilities
22.25
173.33
-151.08
-87.16%
Total Liabilities
145.81
341.90
-196.09
-57.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.67
194.81
-150.14
-77.07%
Less: Accumulated Depreciation
15.95
100.40
-84.45
-84.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.72
94.41
-65.69
-69.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.41
34.03
-15.62
-45.90%
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
29.56
-28.60
-96.75%
Other Non Current Assets
0.60
0.00
0.60
0.00%
Total Non-Current Assets
57.03
163.80
-106.77
-65.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.08
53.41
-30.33
-56.79%
Sundry Debtors
17.17
56.96
-39.79
-69.86%
Cash and Bank
33.13
54.67
-21.54
-39.40%
Other Current Assets
0.85
10.23
-9.38
-91.69%
Short Term Loans and Advances
14.56
2.83
11.73
414.49%
Total Current Assets
88.78
178.10
-89.32
-50.15%
Net Current Assets (Including Current Investments)
66.54
4.77
61.77
1,294.97%
Total Current Assets Excluding Current Investments
88.78
178.10
-89.32
-50.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.81
341.90
-196.09
-57.35%
Contingent Liabilities
1.00
5.71
-4.71
-82.49%
Total Debt
17.68
155.93
-138.25
-88.66%
Book Value per share (adjusted)
8.26
69.27
-61.01
-88.08%
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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