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
8.00
12.18
152.25%
Share Warrants & Outstandings
Total Reserve
70.36
4.62
65.74
1,422.94%
Shareholder's Funds
100.17
12.62
87.55
693.74%
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
0.29
-0.11
-37.93%
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
0.29
14.58
5,027.59%
Current Liabilities
Trade Payables
12.12
0.00
12.12
0.00%
Other Current Liabilities
11.15
0.00
11.15
0.00%
Short Term Borrowings
23.87
0.00
23.87
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
47.14
0.02
47.12
235,600.00%
Total Liabilities
162.19
12.92
149.27
1,155.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.28
0.04
23.24
58,100.00%
Less: Accumulated Depreciation
5.65
0.03
5.62
18,733.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.63
0.00
17.63
0.00%
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
12.21
-5.81
-47.58%
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
12.21
39.60
324.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.35
0.00
29.35
0.00%
Sundry Debtors
17.52
0.00
17.52
0.00%
Cash and Bank
2.55
0.64
1.91
298.44%
Other Current Assets
53.54
0.00
53.54
0.00%
Short Term Loans and Advances
7.42
0.07
7.35
10,500.00%
Total Current Assets
110.38
0.71
109.67
15,446.48%
Net Current Assets (Including Current Investments)
63.23
0.69
62.54
9,063.77%
Total Current Assets Excluding Current Investments
110.38
0.71
109.67
15,446.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.19
12.92
149.27
1,155.34%
Contingent Liabilities
6.24
4.00
2.24
56.00%
Total Debt
33.70
0.00
33.70
0.00%
Book Value per share (adjusted)
44.87
15.78
29.09
184.35%
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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