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
10.29
0.24
2.33%
Share Warrants & Outstandings
Total Reserve
13.77
2.46
11.31
459.76%
Shareholder's Funds
24.29
12.75
11.54
90.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.78
9.45
-8.67
-91.75%
Secured Loans
0.11
0.00
0.11
0.00%
Unsecured Loans
0.67
9.45
-8.78
-92.91%
Deferred Tax Assets / Liabilities
-0.08
0.01
-0.09
-900.00%
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
9.46
-8.65
-91.44%
Current Liabilities
Trade Payables
6.78
11.49
-4.71
-40.99%
Other Current Liabilities
6.06
1.49
4.57
306.71%
Short Term Borrowings
6.01
0.00
6.01
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
18.85
12.98
5.87
45.22%
Total Liabilities
43.95
35.19
8.76
24.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.74
0.18
4.56
2,533.33%
Less: Accumulated Depreciation
1.01
0.00
1.01
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.73
0.18
3.55
1,972.22%
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
0.00
0.07
0.00%
Long Term Loans & Advances
1.34
0.09
1.25
1,388.89%
Other Non Current Assets
0.90
0.00
0.90
0.00%
Total Non-Current Assets
6.04
0.27
5.77
2,137.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.76
7.65
11.11
145.23%
Sundry Debtors
12.64
18.37
-5.73
-31.19%
Cash and Bank
2.18
0.07
2.11
3,014.29%
Other Current Assets
0.53
0.00
0.53
0.00%
Short Term Loans and Advances
3.81
8.84
-5.03
-56.90%
Total Current Assets
37.92
34.92
3.00
8.59%
Net Current Assets (Including Current Investments)
19.07
21.94
-2.87
-13.08%
Total Current Assets Excluding Current Investments
37.92
34.92
3.00
8.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.95
35.19
8.76
24.89%
Contingent Liabilities
0.51
0.00
0.51
0.00%
Total Debt
6.80
9.45
-2.65
-28.04%
Book Value per share (adjusted)
23.08
12.39
10.69
86.28%
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






