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
13.67
6.51
47.62%
Share Warrants & Outstandings
Total Reserve
70.36
54.68
15.68
28.68%
Shareholder's Funds
100.17
87.93
12.24
13.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.84
5.48
12.36
225.55%
Secured Loans
0.58
0.48
0.10
20.83%
Unsecured Loans
17.26
5.00
12.26
245.20%
Deferred Tax Assets / Liabilities
0.18
0.35
-0.17
-48.57%
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
5.83
9.04
155.06%
Current Liabilities
Trade Payables
12.12
3.13
8.99
287.22%
Other Current Liabilities
11.15
12.36
-1.21
-9.79%
Short Term Borrowings
23.87
6.88
16.99
246.95%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
47.14
22.38
24.76
110.63%
Total Liabilities
162.19
116.14
46.05
39.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.28
7.27
16.01
220.22%
Less: Accumulated Depreciation
5.65
1.61
4.04
250.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.63
5.66
11.97
211.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.96
-18.96
-100.00%
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
24.94
-18.54
-74.34%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
27.78
2.29
25.49
1,113.10%
Total Non-Current Assets
51.81
52.10
-0.29
-0.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.35
11.85
17.50
147.68%
Sundry Debtors
17.52
15.72
1.80
11.45%
Cash and Bank
2.55
2.28
0.27
11.84%
Other Current Assets
53.54
6.70
46.84
699.10%
Short Term Loans and Advances
7.42
27.49
-20.07
-73.01%
Total Current Assets
110.38
64.04
46.34
72.36%
Net Current Assets (Including Current Investments)
63.23
41.67
21.56
51.74%
Total Current Assets Excluding Current Investments
110.38
64.04
46.34
72.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.19
116.14
46.05
39.65%
Contingent Liabilities
6.24
0.00
6.24
0.00%
Total Debt
33.70
12.36
21.34
172.65%
Book Value per share (adjusted)
44.87
49.99
-5.12
-10.24%
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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