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 50.00% vs -33.33% 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 3.19% vs 46.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.71% vs 6.09% in Mar 2024
Compare Balance Sheet Results of Creative Casting
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.30
6.00
-4.70
-78.33%
Share Warrants & Outstandings
Total Reserve
40.67
4.67
36.00
770.88%
Shareholder's Funds
41.97
10.67
31.30
293.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.50
-2.50
-100.00%
Secured Loans
0.00
1.06
-1.06
-100.00%
Unsecured Loans
0.00
1.44
-1.44
-100.00%
Deferred Tax Assets / Liabilities
0.89
1.10
-0.21
-19.09%
Other Long Term Liabilities
0.09
0.11
-0.02
-18.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.09
0.00
0.09
0.00%
Total Non-Current Liabilities
1.07
3.13
-2.06
-65.81%
Current Liabilities
Trade Payables
1.86
7.42
-5.56
-74.93%
Other Current Liabilities
1.92
2.40
-0.48
-20.00%
Short Term Borrowings
0.12
7.20
-7.08
-98.33%
Short Term Provisions
0.78
0.00
0.78
0.00%
Total Current Liabilities
4.67
17.03
-12.36
-72.58%
Total Liabilities
47.72
30.83
16.89
54.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.90
15.74
7.16
45.49%
Less: Accumulated Depreciation
14.18
5.93
8.25
139.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.72
9.81
-1.09
-11.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.99
0.00
0.99
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
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
0.27
0.00
0.27
0.00%
Other Non Current Assets
0.65
0.23
0.42
182.61%
Total Non-Current Assets
10.72
10.04
0.68
6.77%
Current Assets Loans & Advances
Current Investments
12.17
0.00
12.17
0.00%
Inventories
12.10
7.75
4.35
56.13%
Sundry Debtors
8.84
10.69
-1.85
-17.31%
Cash and Bank
0.33
0.86
-0.53
-61.63%
Other Current Assets
0.32
1.35
-1.03
-76.30%
Short Term Loans and Advances
3.24
0.14
3.10
2,214.29%
Total Current Assets
37.00
20.79
16.21
77.97%
Net Current Assets (Including Current Investments)
32.32
3.76
28.56
759.57%
Total Current Assets Excluding Current Investments
24.82
20.79
4.03
19.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.72
30.83
16.89
54.78%
Contingent Liabilities
0.00
2.00
-2.00
-100.00%
Total Debt
0.12
8.53
-8.41
-98.59%
Book Value per share (adjusted)
322.85
17.78
305.07
1,715.80%
Annual - Borrowings
Borrowings 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.00% vs -33.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.19% vs 46.35% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 37.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.71% vs 6.09% in Mar 2024
