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
5.92
6.32
106.76%
Share Warrants & Outstandings
Total Reserve
25.21
-12.91
38.12
295.27%
Shareholder's Funds
37.45
-7.00
44.45
635.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
3.53
4.81
136.26%
Secured Loans
4.78
1.76
3.02
171.59%
Unsecured Loans
3.55
1.77
1.78
100.56%
Deferred Tax Assets / Liabilities
1.44
0.36
1.08
300.00%
Other Long Term Liabilities
0.28
5.28
-5.00
-94.70%
Long Term Trade Payables
0.00
0.65
-0.65
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
10.05
9.82
0.23
2.34%
Current Liabilities
Trade Payables
7.68
0.02
7.66
38,300.00%
Other Current Liabilities
2.46
1.22
1.24
101.64%
Short Term Borrowings
9.97
0.00
9.97
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
20.11
1.24
18.87
1,521.77%
Total Liabilities
67.61
4.07
63.54
1,561.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.36
22.60
36.76
162.65%
Less: Accumulated Depreciation
17.96
21.74
-3.78
-17.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.40
0.86
40.54
4,713.95%
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
0.00
0.01
0.00%
Long Term Loans & Advances
0.15
1.09
-0.94
-86.24%
Other Non Current Assets
6.50
0.59
5.91
1,001.69%
Total Non-Current Assets
48.07
2.54
45.53
1,792.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.31
0.23
16.08
6,991.30%
Sundry Debtors
1.66
0.00
1.66
0.00%
Cash and Bank
0.06
1.21
-1.15
-95.04%
Other Current Assets
0.68
0.00
0.68
0.00%
Short Term Loans and Advances
0.83
0.08
0.75
937.50%
Total Current Assets
19.54
1.52
18.02
1,185.53%
Net Current Assets (Including Current Investments)
-0.57
0.28
-0.85
-303.57%
Total Current Assets Excluding Current Investments
19.54
1.52
18.02
1,185.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.61
4.07
63.54
1,561.18%
Contingent Liabilities
0.42
0.79
-0.37
-46.84%
Total Debt
18.30
3.53
14.77
418.41%
Book Value per share (adjusted)
30.60
-5.91
36.51
617.77%
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
