Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.18% vs -10.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -5.51% vs 10.92% in Mar 2024
Compare Balance Sheet Results of Welcast Steels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.64
12.84
-12.20
-95.02%
Share Warrants & Outstandings
Total Reserve
39.09
29.01
10.08
34.75%
Shareholder's Funds
39.72
41.85
-2.13
-5.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.76
-0.76
-100.00%
Secured Loans
0.00
0.04
-0.04
-100.00%
Unsecured Loans
0.00
0.72
-0.72
-100.00%
Deferred Tax Assets / Liabilities
-0.69
0.27
-0.96
-355.56%
Other Long Term Liabilities
0.00
0.79
-0.79
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.50
0.00
0.50
0.00%
Total Non-Current Liabilities
-0.19
1.83
-2.02
-110.38%
Current Liabilities
Trade Payables
5.15
14.84
-9.69
-65.30%
Other Current Liabilities
1.78
5.69
-3.91
-68.72%
Short Term Borrowings
0.00
11.80
-11.80
-100.00%
Short Term Provisions
0.52
0.00
0.52
0.00%
Total Current Liabilities
7.45
32.32
-24.87
-76.95%
Total Liabilities
46.99
76.00
-29.01
-38.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
42.77
19.30
23.47
121.61%
Less: Accumulated Depreciation
38.88
11.44
27.44
239.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.88
7.86
-3.98
-50.64%
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
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
2.62
0.00
2.62
0.00%
Other Non Current Assets
0.18
1.67
-1.49
-89.22%
Total Non-Current Assets
6.68
9.55
-2.87
-30.05%
Current Assets Loans & Advances
Current Investments
16.81
0.00
16.81
0.00%
Inventories
10.48
13.15
-2.67
-20.30%
Sundry Debtors
8.25
41.88
-33.63
-80.30%
Cash and Bank
2.97
5.36
-2.39
-44.59%
Other Current Assets
0.39
0.00
0.39
0.00%
Short Term Loans and Advances
1.41
6.06
-4.65
-76.73%
Total Current Assets
40.30
66.45
-26.15
-39.35%
Net Current Assets (Including Current Investments)
32.85
34.13
-1.28
-3.75%
Total Current Assets Excluding Current Investments
23.50
66.45
-42.95
-64.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.99
76.00
-29.01
-38.17%
Contingent Liabilities
3.51
0.00
3.51
0.00%
Total Debt
0.00
12.56
-12.56
-100.00%
Book Value per share (adjusted)
622.25
32.60
589.65
1,808.74%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.18% vs -10.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 40.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.51% vs 10.92% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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