Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.74% vs 31.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 14.67% vs 10.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 315.80% vs -5.15% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.09% vs 106.18% in Mar 2024
Compare Balance Sheet Results of Transteel Seatin
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.18
63.97
-43.79
-68.45%
Share Warrants & Outstandings
Total Reserve
70.36
45.65
24.71
54.13%
Shareholder's Funds
100.17
109.61
-9.44
-8.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.84
0.00
17.84
0.00%
Secured Loans
0.58
0.00
0.58
0.00%
Unsecured Loans
17.26
0.00
17.26
0.00%
Deferred Tax Assets / Liabilities
0.18
0.01
0.17
1,700.00%
Other Long Term Liabilities
0.86
0.00
0.86
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
14.87
0.01
14.86
148,600.00%
Current Liabilities
Trade Payables
12.12
1.06
11.06
1,043.40%
Other Current Liabilities
11.15
0.28
10.87
3,882.14%
Short Term Borrowings
23.87
17.85
6.02
33.73%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
47.14
19.19
27.95
145.65%
Total Liabilities
162.19
128.82
33.37
25.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.28
1.49
21.79
1,462.42%
Less: Accumulated Depreciation
5.65
0.44
5.21
1,184.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.63
1.05
16.58
1,579.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
6.40
0.00
6.40
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
27.78
0.00
27.78
0.00%
Total Non-Current Assets
51.81
1.06
50.75
4,787.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.35
12.57
16.78
133.49%
Sundry Debtors
17.52
75.74
-58.22
-76.87%
Cash and Bank
2.55
1.42
1.13
79.58%
Other Current Assets
53.54
0.57
52.97
9,292.98%
Short Term Loans and Advances
7.42
37.45
-30.03
-80.19%
Total Current Assets
110.38
127.76
-17.38
-13.60%
Net Current Assets (Including Current Investments)
63.23
108.57
-45.34
-41.76%
Total Current Assets Excluding Current Investments
110.38
127.76
-17.38
-13.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.19
128.82
33.37
25.90%
Contingent Liabilities
6.24
0.00
6.24
0.00%
Total Debt
33.70
17.85
15.85
88.80%
Book Value per share (adjusted)
44.87
17.14
27.73
161.79%
Annual - Borrowings
Borrowings 37.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.74% vs 31.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.67% vs 10.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 315.80% vs -5.15% in Mar 2024
Annual - Investments
Investments 6.40 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 110.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.09% vs 106.18% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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