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
4.74
7.50
158.23%
Share Warrants & Outstandings
Total Reserve
25.21
31.54
-6.33
-20.07%
Shareholder's Funds
37.45
36.28
1.17
3.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
0.34
8.00
2,352.94%
Secured Loans
4.78
0.00
4.78
0.00%
Unsecured Loans
3.55
0.34
3.21
944.12%
Deferred Tax Assets / Liabilities
1.44
1.71
-0.27
-15.79%
Other Long Term Liabilities
0.28
0.00
0.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
10.05
2.10
7.95
378.57%
Current Liabilities
Trade Payables
7.68
0.62
7.06
1,138.71%
Other Current Liabilities
2.46
0.56
1.90
339.29%
Short Term Borrowings
9.97
0.17
9.80
5,764.71%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
20.11
1.35
18.76
1,389.63%
Total Liabilities
67.61
39.74
27.87
70.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.36
8.59
50.77
591.04%
Less: Accumulated Depreciation
17.96
5.06
12.90
254.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.40
3.52
37.88
1,076.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-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
0.01
12.84
-12.83
-99.92%
Long Term Loans & Advances
0.15
8.28
-8.13
-98.19%
Other Non Current Assets
6.50
3.00
3.50
116.67%
Total Non-Current Assets
48.07
27.70
20.37
73.54%
Current Assets Loans & Advances
Current Investments
0.00
8.88
-8.88
-100.00%
Inventories
16.31
0.86
15.45
1,796.51%
Sundry Debtors
1.66
1.16
0.50
43.10%
Cash and Bank
0.06
0.06
0.00
0.00%
Other Current Assets
0.68
0.62
0.06
9.68%
Short Term Loans and Advances
0.83
0.45
0.38
84.44%
Total Current Assets
19.54
12.04
7.50
62.29%
Net Current Assets (Including Current Investments)
-0.57
10.69
-11.26
-105.33%
Total Current Assets Excluding Current Investments
19.54
3.16
16.38
518.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.61
39.74
27.87
70.13%
Contingent Liabilities
0.42
0.00
0.42
0.00%
Total Debt
18.30
0.34
17.96
5,282.35%
Book Value per share (adjusted)
30.60
76.33
-45.73
-59.91%
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
