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
8.63
15.03
174.16%
Share Warrants & Outstandings
Total Reserve
74.00
25.34
48.66
192.03%
Shareholder's Funds
107.06
33.97
73.09
215.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.31
7.31
2.00
27.36%
Secured Loans
9.31
5.55
3.76
67.75%
Unsecured Loans
0.00
1.76
-1.76
-100.00%
Deferred Tax Assets / Liabilities
-0.12
0.59
-0.71
-120.34%
Other Long Term Liabilities
7.31
0.00
7.31
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
16.50
7.90
8.60
108.86%
Current Liabilities
Trade Payables
9.88
23.81
-13.93
-58.50%
Other Current Liabilities
2.30
6.67
-4.37
-65.52%
Short Term Borrowings
8.37
25.70
-17.33
-67.43%
Short Term Provisions
1.70
0.00
1.70
0.00%
Total Current Liabilities
22.25
56.18
-33.93
-60.40%
Total Liabilities
145.81
98.05
47.76
48.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.67
16.40
28.27
172.38%
Less: Accumulated Depreciation
15.95
1.69
14.26
843.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.72
14.71
14.01
95.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.41
0.00
18.41
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.96
0.00
0.96
0.00%
Other Non Current Assets
0.60
0.00
0.60
0.00%
Total Non-Current Assets
57.03
14.71
42.32
287.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.08
32.63
-9.55
-29.27%
Sundry Debtors
17.17
35.97
-18.80
-52.27%
Cash and Bank
33.13
13.16
19.97
151.75%
Other Current Assets
0.85
1.56
-0.71
-45.51%
Short Term Loans and Advances
14.56
0.02
14.54
72,700.00%
Total Current Assets
88.78
83.34
5.44
6.53%
Net Current Assets (Including Current Investments)
66.54
27.16
39.38
144.99%
Total Current Assets Excluding Current Investments
88.78
83.34
5.44
6.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.81
98.05
47.76
48.71%
Contingent Liabilities
1.00
2.23
-1.23
-55.16%
Total Debt
17.68
33.01
-15.33
-46.44%
Book Value per share (adjusted)
8.26
39.34
-31.08
-79.00%
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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