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
3.90
6.63
170.00%
Share Warrants & Outstandings
Total Reserve
13.77
4.87
8.90
182.75%
Shareholder's Funds
24.29
8.78
15.51
176.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.78
7.18
-6.40
-89.14%
Secured Loans
0.11
5.63
-5.52
-98.05%
Unsecured Loans
0.67
1.55
-0.88
-56.77%
Deferred Tax Assets / Liabilities
-0.08
0.00
-0.08
0.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.81
7.18
-6.37
-88.72%
Current Liabilities
Trade Payables
6.78
13.53
-6.75
-49.89%
Other Current Liabilities
6.06
3.51
2.55
72.65%
Short Term Borrowings
6.01
12.99
-6.98
-53.73%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
18.85
30.03
-11.18
-37.23%
Total Liabilities
43.95
45.98
-2.03
-4.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.74
21.95
-17.21
-78.41%
Less: Accumulated Depreciation
1.01
13.87
-12.86
-92.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.73
8.08
-4.35
-53.84%
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
0.11
-0.04
-36.36%
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
8.20
-2.16
-26.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.76
24.97
-6.21
-24.87%
Sundry Debtors
12.64
10.74
1.90
17.69%
Cash and Bank
2.18
0.26
1.92
738.46%
Other Current Assets
0.53
0.79
-0.26
-32.91%
Short Term Loans and Advances
3.81
1.03
2.78
269.90%
Total Current Assets
37.92
37.79
0.13
0.34%
Net Current Assets (Including Current Investments)
19.07
7.76
11.31
145.75%
Total Current Assets Excluding Current Investments
37.92
37.79
0.13
0.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.95
45.98
-2.03
-4.41%
Contingent Liabilities
0.51
0.00
0.51
0.00%
Total Debt
6.80
20.43
-13.63
-66.72%
Book Value per share (adjusted)
23.08
22.48
0.60
2.67%
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






