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
22.87
-2.69
-11.76%
Share Warrants & Outstandings
Total Reserve
70.36
65.92
4.44
6.74%
Shareholder's Funds
100.17
88.79
11.38
12.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.84
1.72
16.12
937.21%
Secured Loans
0.58
1.72
-1.14
-66.28%
Unsecured Loans
17.26
0.00
17.26
0.00%
Deferred Tax Assets / Liabilities
0.18
0.44
-0.26
-59.09%
Other Long Term Liabilities
0.86
0.13
0.73
561.54%
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
2.29
12.58
549.34%
Current Liabilities
Trade Payables
12.12
1.94
10.18
524.74%
Other Current Liabilities
11.15
4.04
7.11
175.99%
Short Term Borrowings
23.87
0.45
23.42
5,204.44%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
47.14
6.43
40.71
633.13%
Total Liabilities
162.19
97.51
64.68
66.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.28
26.35
-3.07
-11.65%
Less: Accumulated Depreciation
5.65
3.21
2.44
76.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.63
23.14
-5.51
-23.81%
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
13.91
-7.51
-53.99%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
27.78
0.53
27.25
5,141.51%
Total Non-Current Assets
51.81
37.58
14.23
37.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.35
31.23
-1.88
-6.02%
Sundry Debtors
17.52
11.14
6.38
57.27%
Cash and Bank
2.55
11.60
-9.05
-78.02%
Other Current Assets
53.54
4.93
48.61
986.00%
Short Term Loans and Advances
7.42
1.04
6.38
613.46%
Total Current Assets
110.38
59.93
50.45
84.18%
Net Current Assets (Including Current Investments)
63.23
53.50
9.73
18.19%
Total Current Assets Excluding Current Investments
110.38
59.93
50.45
84.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.19
97.51
64.68
66.33%
Contingent Liabilities
6.24
4.50
1.74
38.67%
Total Debt
33.70
2.17
31.53
1,453.00%
Book Value per share (adjusted)
44.87
38.83
6.04
15.55%
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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