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
2.85
9.39
329.47%
Share Warrants & Outstandings
Total Reserve
25.21
28.77
-3.56
-12.37%
Shareholder's Funds
37.45
31.62
5.83
18.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
23.17
-14.83
-64.01%
Secured Loans
4.78
13.24
-8.46
-63.90%
Unsecured Loans
3.55
9.93
-6.38
-64.25%
Deferred Tax Assets / Liabilities
1.44
2.75
-1.31
-47.64%
Other Long Term Liabilities
0.28
1.92
-1.64
-85.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
10.05
27.84
-17.79
-63.90%
Current Liabilities
Trade Payables
7.68
0.88
6.80
772.73%
Other Current Liabilities
2.46
3.04
-0.58
-19.08%
Short Term Borrowings
9.97
42.50
-32.53
-76.54%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
20.11
46.41
-26.30
-56.67%
Total Liabilities
67.61
105.88
-38.27
-36.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.36
72.77
-13.41
-18.43%
Less: Accumulated Depreciation
17.96
23.53
-5.57
-23.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.40
49.24
-7.84
-15.92%
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
0.40
-0.39
-97.50%
Long Term Loans & Advances
0.15
0.00
0.15
0.00%
Other Non Current Assets
6.50
0.54
5.96
1,103.70%
Total Non-Current Assets
48.07
50.18
-2.11
-4.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.31
24.31
-8.00
-32.91%
Sundry Debtors
1.66
28.26
-26.60
-94.13%
Cash and Bank
0.06
1.40
-1.34
-95.71%
Other Current Assets
0.68
1.42
-0.74
-52.11%
Short Term Loans and Advances
0.83
0.30
0.53
176.67%
Total Current Assets
19.54
55.69
-36.15
-64.91%
Net Current Assets (Including Current Investments)
-0.57
9.28
-9.85
-106.14%
Total Current Assets Excluding Current Investments
19.54
55.69
-36.15
-64.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.61
105.88
-38.27
-36.14%
Contingent Liabilities
0.42
11.87
-11.45
-96.46%
Total Debt
18.30
65.67
-47.37
-72.13%
Book Value per share (adjusted)
30.60
110.80
-80.20
-72.38%
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
