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 50.85% vs 100.00% 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 0.36% vs 8.29% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.60% vs 30.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -19.20% vs 67.22% in Mar 2024
Compare Balance Sheet Results of N G Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.35
3.60
-0.25
-6.94%
Share Warrants & Outstandings
Total Reserve
35.17
10.31
24.86
241.13%
Shareholder's Funds
38.52
13.91
24.61
176.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.34
-0.34
-100.00%
Secured Loans
0.00
0.34
-0.34
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.66
-0.42
1.08
257.14%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
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
0.66
-0.05
0.71
1,420.00%
Current Liabilities
Trade Payables
0.00
0.87
-0.87
-100.00%
Other Current Liabilities
0.66
2.36
-1.70
-72.03%
Short Term Borrowings
1.78
4.64
-2.86
-61.64%
Short Term Provisions
0.00
0.89
-0.89
-100.00%
Total Current Liabilities
2.44
8.76
-6.32
-72.15%
Total Liabilities
41.62
22.62
19.00
84.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.50
14.03
3.47
24.73%
Less: Accumulated Depreciation
11.86
10.69
1.17
10.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.64
3.34
2.30
68.86%
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
31.73
0.80
30.93
3,866.25%
Long Term Loans & Advances
0.22
0.13
0.09
69.23%
Other Non Current Assets
0.00
0.25
-0.25
-100.00%
Total Non-Current Assets
37.58
4.51
33.07
733.26%
Current Assets Loans & Advances
Current Investments
0.21
0.00
0.21
0.00%
Inventories
0.75
7.03
-6.28
-89.33%
Sundry Debtors
0.43
7.58
-7.15
-94.33%
Cash and Bank
2.34
1.10
1.24
112.73%
Other Current Assets
0.32
0.04
0.28
700.00%
Short Term Loans and Advances
0.00
2.35
-2.35
-100.00%
Total Current Assets
4.04
18.10
-14.06
-77.68%
Net Current Assets (Including Current Investments)
1.59
9.34
-7.75
-82.98%
Total Current Assets Excluding Current Investments
3.83
18.10
-14.27
-78.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41.62
22.62
19.00
84.00%
Contingent Liabilities
0.11
0.42
-0.31
-73.81%
Total Debt
1.78
4.97
-3.19
-64.19%
Book Value per share (adjusted)
114.96
38.64
76.32
197.52%
Annual - Borrowings
Borrowings 1.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.85% vs 100.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.36% vs 8.29% in Mar 2024
Annual - Investments
Investments 31.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.60% vs 30.00% in Mar 2024
Annual - Current Assets
Current Assets 4.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.20% vs 67.22% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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