Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.75% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.22% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 65.04% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 78.28% vs NA in Mar 2024
Compare Balance Sheet Results of Nacdac Infra.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.53
41.35
-30.82
-74.53%
Share Warrants & Outstandings
Total Reserve
13.77
-8.52
22.29
261.62%
Shareholder's Funds
24.29
32.83
-8.54
-26.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.78
0.00
0.78
0.00%
Secured Loans
0.11
0.00
0.11
0.00%
Unsecured Loans
0.67
0.00
0.67
0.00%
Deferred Tax Assets / Liabilities
-0.08
-0.40
0.32
80.00%
Other Long Term Liabilities
0.11
0.00
0.11
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.01
-0.01
-100.00%
Total Non-Current Liabilities
0.81
-0.38
1.19
313.16%
Current Liabilities
Trade Payables
6.78
0.07
6.71
9,585.71%
Other Current Liabilities
6.06
7.36
-1.30
-17.66%
Short Term Borrowings
6.01
32.84
-26.83
-81.70%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
18.85
40.30
-21.45
-53.23%
Total Liabilities
43.95
72.75
-28.80
-39.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.74
0.03
4.71
15,700.00%
Less: Accumulated Depreciation
1.01
0.03
0.98
3,266.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.73
0.01
3.72
37,200.00%
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
0.07
69.43
-69.36
-99.90%
Long Term Loans & Advances
1.34
0.00
1.34
0.00%
Other Non Current Assets
0.90
0.00
0.90
0.00%
Total Non-Current Assets
6.04
69.44
-63.40
-91.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.76
0.00
18.76
0.00%
Sundry Debtors
12.64
0.00
12.64
0.00%
Cash and Bank
2.18
0.14
2.04
1,457.14%
Other Current Assets
0.53
0.00
0.53
0.00%
Short Term Loans and Advances
3.81
3.17
0.64
20.19%
Total Current Assets
37.92
3.31
34.61
1,045.62%
Net Current Assets (Including Current Investments)
19.07
-36.99
56.06
151.55%
Total Current Assets Excluding Current Investments
37.92
3.31
34.61
1,045.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.95
72.75
-28.80
-39.59%
Contingent Liabilities
0.51
0.00
0.51
0.00%
Total Debt
6.80
32.84
-26.04
-79.29%
Book Value per share (adjusted)
23.08
7.94
15.14
190.68%
Annual - Borrowings
Borrowings 6.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.75% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.22% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.04% vs NA in Mar 2024
Annual - Investments
Investments 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 37.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.28% vs NA in Mar 2024






