German Green Ste

  • Market Cap: N/A
  • Industry: Iron & Steel Products
  • ISIN: INE0D4501011
  • NSEID:
  • BSEID: 544957
INR
112.50
-2.95 (-2.56%)
BSENSE

Oct 09

BSE+NSE Vol: 101371

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
54.49
52.65
8.46
28.46
8.46
Share Warrants & Outstandings
Total Reserve
367.06
239.90
167.60
123.48
85.08
Shareholder's Funds
421.55
292.55
176.06
151.94
113.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
220.25
240.04
83.20
70.33
88.87
Secured Loans
187.27
174.51
49.97
51.51
36.17
Unsecured Loans
32.98
65.53
33.22
18.82
52.70
Deferred Tax Assets / Liabilities
52.88
36.55
24.62
6.14
3.87
Other Long Term Liabilities
8.21
1.52
20.25
1.34
0.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
2.00
1.28
0.00
0.00
Total Non-Current Liabilities
217.56
234.11
129.34
77.81
93.27
Current Liabilities
Trade Payables
329.54
275.18
105.27
54.19
68.59
Other Current Liabilities
69.48
58.02
33.76
42.62
36.62
Short Term Borrowings
179.80
153.81
115.19
53.19
43.38
Short Term Provisions
0.15
0.16
0.11
0.00
0.00
Total Current Liabilities
578.98
487.18
254.33
150.00
148.59
Total Liabilities
1,220.24
1,015.20
559.73
379.75
355.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
555.35
393.13
248.07
215.66
101.93
Less: Accumulated Depreciation
67.06
47.50
26.59
17.67
13.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
488.29
345.63
221.48
197.99
88.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
160.65
162.22
54.01
25.35
62.45
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.13
1.33
7.71
5.63
7.84
Long Term Loans & Advances
2.71
2.72
4.13
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
4.08
0.00
Total Non-Current Assets
661.24
512.77
287.33
233.05
159.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
298.09
250.52
127.71
48.41
62.09
Sundry Debtors
163.43
149.85
88.19
48.92
65.34
Cash and Bank
21.52
17.99
9.45
23.56
37.11
Other Current Assets
6.70
1.35
35.22
24.38
5.75
Short Term Loans and Advances
69.26
82.72
11.83
1.43
25.96
Total Current Assets
559.00
502.43
272.41
146.70
196.25
Net Current Assets (Including Current Investments)
-19.98
15.25
18.07
-3.30
47.66
Total Current Assets Excluding Current Investments
559.00
502.43
272.41
146.70
196.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,220.24
1,015.20
559.73
379.75
355.40
Contingent Liabilities
135.55
50.07
19.97
17.16
15.54
Total Debt
268.68
301.86
0.00
0.00
0.00
Book Value per share (adjusted)
0
0
34.6966666666667
26.0016666666667
18.4333333333333
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is -3.88% vs 75.34% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 440.13% vs -92.49% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 27.78% vs 84.34% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is -15.04% vs -82.75% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 11.26% vs 84.44% in Mar 2025

Compare Balance Sheet Results of German Green Ste
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.49
12.74
41.75
327.71%
Share Warrants & Outstandings
Total Reserve
367.06
-166.62
533.68
320.30%
Shareholder's Funds
421.55
-153.88
575.43
373.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
220.25
1,058.63
-838.38
-79.19%
Secured Loans
187.27
1,058.63
-871.36
-82.31%
Unsecured Loans
32.98
0.00
32.98
0.00%
Deferred Tax Assets / Liabilities
52.88
-39.39
92.27
234.25%
Other Long Term Liabilities
8.21
1.63
6.58
403.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.92
38.49
-36.57
-95.01%
Total Non-Current Liabilities
217.56
0.73
216.83
29,702.74%
Current Liabilities
Trade Payables
329.54
480.60
-151.06
-31.43%
Other Current Liabilities
69.48
557.68
-488.20
-87.54%
Short Term Borrowings
179.80
1,060.26
-880.46
-83.04%
Short Term Provisions
0.15
27.90
-27.75
-99.46%
Total Current Liabilities
578.98
2,126.44
-1,547.46
-72.77%
Total Liabilities
1,220.24
1,973.29
-753.05
-38.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
555.35
1,551.56
-996.21
-64.21%
Less: Accumulated Depreciation
67.06
929.05
-861.99
-92.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
488.29
622.51
-134.22
-21.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
160.65
138.45
22.20
16.03%
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
1.13
8.19
-7.06
-86.20%
Long Term Loans & Advances
2.71
28.83
-26.12
-90.60%
Other Non Current Assets
0.00
49.30
-49.30
-100.00%
Total Non-Current Assets
661.24
850.91
-189.67
-22.29%
Current Assets Loans & Advances
Current Investments
0.00
0.06
-0.06
-100.00%
Inventories
298.09
570.98
-272.89
-47.79%
Sundry Debtors
163.43
259.08
-95.65
-36.92%
Cash and Bank
21.52
91.39
-69.87
-76.45%
Other Current Assets
6.70
16.29
-9.59
-58.87%
Short Term Loans and Advances
69.26
184.58
-115.32
-62.48%
Total Current Assets
559.00
1,122.38
-563.38
-50.20%
Net Current Assets (Including Current Investments)
-19.98
-1,004.06
984.08
98.01%
Total Current Assets Excluding Current Investments
559.00
1,122.32
-563.32
-50.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,220.24
1,973.29
-753.05
-38.16%
Contingent Liabilities
135.55
488.44
-352.89
-72.25%
Total Debt
268.68
1.63
267.05
16,383.44%
Book Value per share (adjusted)
0.00
-120.78
120.78
100.00%
Annual - Borrowings
Borrowings 334.37 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -3.88% vs 75.34% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.21 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 440.13% vs -92.49% in Mar 2025

Annual - Fixed Assets
Fixed Assets 648.95 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 27.78% vs 84.34% in Mar 2025

Annual - Investments
Investments 1.13 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -15.04% vs -82.75% in Mar 2025

Annual - Current Assets
Current Assets 559.00 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 11.26% vs 84.44% in Mar 2025

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

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