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
YoY Growth in year ended Mar 2025 is 41.09% vs 1.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 47.37% vs 90.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.69% vs 35.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -93.33% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.74% vs -36.73% in Mar 2024
Compare Balance Sheet Results of Earthstahl &All.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.24
25.00
-12.76
-51.04%
Share Warrants & Outstandings
Total Reserve
25.21
-113.89
139.10
122.14%
Shareholder's Funds
37.45
-88.90
126.35
142.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
13.01
-4.67
-35.90%
Secured Loans
4.78
2.87
1.91
66.55%
Unsecured Loans
3.55
10.14
-6.59
-64.99%
Deferred Tax Assets / Liabilities
1.44
-0.06
1.50
2,500.00%
Other Long Term Liabilities
0.28
2.45
-2.17
-88.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.36
-3.36
-100.00%
Total Non-Current Liabilities
10.05
18.76
-8.71
-46.43%
Current Liabilities
Trade Payables
7.68
1.26
6.42
509.52%
Other Current Liabilities
2.46
21.66
-19.20
-88.64%
Short Term Borrowings
9.97
76.66
-66.69
-86.99%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
20.11
99.75
-79.64
-79.84%
Total Liabilities
67.61
29.61
38.00
128.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.36
29.50
29.86
101.22%
Less: Accumulated Depreciation
17.96
13.28
4.68
35.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.40
16.22
25.18
155.24%
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
0.01
0.27
-0.26
-96.30%
Long Term Loans & Advances
0.15
1.52
-1.37
-90.13%
Other Non Current Assets
6.50
0.02
6.48
32,400.00%
Total Non-Current Assets
48.07
18.04
30.03
166.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.31
7.21
9.10
126.21%
Sundry Debtors
1.66
0.55
1.11
201.82%
Cash and Bank
0.06
2.19
-2.13
-97.26%
Other Current Assets
0.68
0.99
-0.31
-31.31%
Short Term Loans and Advances
0.83
0.64
0.19
29.69%
Total Current Assets
19.54
11.57
7.97
68.89%
Net Current Assets (Including Current Investments)
-0.57
-88.18
87.61
99.35%
Total Current Assets Excluding Current Investments
19.54
11.57
7.97
68.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.61
29.61
38.00
128.34%
Contingent Liabilities
0.42
29.85
-29.43
-98.59%
Total Debt
18.30
89.67
-71.37
-79.59%
Book Value per share (adjusted)
30.60
-3.56
34.16
959.55%
Annual - Borrowings
Borrowings 18.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.09% vs 1.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.37% vs 90.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 41.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.69% vs 35.61% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -93.33% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 19.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.74% vs -36.73% in Mar 2024
