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
13.58
6.60
48.60%
Share Warrants & Outstandings
Total Reserve
70.36
151.38
-81.02
-53.52%
Shareholder's Funds
100.17
164.96
-64.79
-39.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.84
12.71
5.13
40.36%
Secured Loans
0.58
9.99
-9.41
-94.19%
Unsecured Loans
17.26
2.71
14.55
536.90%
Deferred Tax Assets / Liabilities
0.18
-0.49
0.67
136.73%
Other Long Term Liabilities
0.86
1.08
-0.22
-20.37%
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
13.29
1.58
11.89%
Current Liabilities
Trade Payables
12.12
5.96
6.16
103.36%
Other Current Liabilities
11.15
13.94
-2.79
-20.01%
Short Term Borrowings
23.87
29.23
-5.36
-18.34%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
47.14
49.14
-2.00
-4.07%
Total Liabilities
162.19
227.39
-65.20
-28.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.28
33.55
-10.27
-30.61%
Less: Accumulated Depreciation
5.65
15.16
-9.51
-62.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.63
18.39
-0.76
-4.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.37
-12.37
-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
1.05
5.35
509.52%
Long Term Loans & Advances
0.00
5.21
-5.21
-100.00%
Other Non Current Assets
27.78
3.34
24.44
731.74%
Total Non-Current Assets
51.81
40.36
11.45
28.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.35
40.49
-11.14
-27.51%
Sundry Debtors
17.52
85.73
-68.21
-79.56%
Cash and Bank
2.55
18.73
-16.18
-86.39%
Other Current Assets
53.54
2.78
50.76
1,825.90%
Short Term Loans and Advances
7.42
39.31
-31.89
-81.12%
Total Current Assets
110.38
187.03
-76.65
-40.98%
Net Current Assets (Including Current Investments)
63.23
137.89
-74.66
-54.14%
Total Current Assets Excluding Current Investments
110.38
187.03
-76.65
-40.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.19
227.39
-65.20
-28.67%
Contingent Liabilities
6.24
0.00
6.24
0.00%
Total Debt
33.70
41.94
-8.24
-19.65%
Book Value per share (adjusted)
44.87
121.48
-76.61
-63.06%
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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