Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.25% vs -4.42% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.06% vs 101.47% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 25.58% vs 7.28% in Mar 2024
Compare Balance Sheet Results of Om Metallogic
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.26
4.40
0.86
19.55%
Share Warrants & Outstandings
Total Reserve
6.52
1.29
5.23
405.43%
Shareholder's Funds
11.78
5.69
6.09
107.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.60
3.35
-1.75
-52.24%
Secured Loans
0.02
0.00
0.02
0.00%
Unsecured Loans
1.58
3.35
-1.77
-52.84%
Deferred Tax Assets / Liabilities
-0.02
-0.10
0.08
80.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
1.57
3.27
-1.70
-51.99%
Current Liabilities
Trade Payables
3.99
4.17
-0.18
-4.32%
Other Current Liabilities
4.86
0.22
4.64
2,109.09%
Short Term Borrowings
8.75
2.95
5.80
196.61%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
17.60
7.39
10.21
138.16%
Total Liabilities
30.95
16.35
14.60
89.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.35
0.63
1.72
273.02%
Less: Accumulated Depreciation
1.20
0.46
0.74
160.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.15
0.18
0.97
538.89%
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
6.83
-6.83
-100.00%
Long Term Loans & Advances
0.00
1.43
-1.43
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.16
8.43
-7.27
-86.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.65
4.67
10.98
235.12%
Sundry Debtors
13.11
2.30
10.81
470.00%
Cash and Bank
0.39
0.33
0.06
18.18%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
0.64
0.61
0.03
4.92%
Total Current Assets
29.80
7.91
21.89
276.74%
Net Current Assets (Including Current Investments)
12.20
0.52
11.68
2,246.15%
Total Current Assets Excluding Current Investments
29.80
7.91
21.89
276.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
30.95
16.35
14.60
89.30%
Contingent Liabilities
0.00
1.46
-1.46
-100.00%
Total Debt
10.35
6.29
4.06
64.55%
Book Value per share (adjusted)
22.38
12.93
9.45
73.09%
Annual - Borrowings
Borrowings 10.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.25% vs -4.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.06% vs 101.47% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 29.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.58% vs 7.28% in Mar 2024
