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
18.96
-8.43
-44.46%
Share Warrants & Outstandings
Total Reserve
13.77
-300.42
314.19
104.58%
Shareholder's Funds
24.29
-281.46
305.75
108.63%
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
-0.07
-0.01
-14.29%
Other Long Term Liabilities
0.11
0.91
-0.80
-87.91%
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
0.85
-0.04
-4.71%
Current Liabilities
Trade Payables
6.78
1.02
5.76
564.71%
Other Current Liabilities
6.06
279.20
-273.14
-97.83%
Short Term Borrowings
6.01
25.47
-19.46
-76.40%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
18.85
305.69
-286.84
-93.83%
Total Liabilities
43.95
25.08
18.87
75.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.74
27.23
-22.49
-82.59%
Less: Accumulated Depreciation
1.01
10.53
-9.52
-90.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.73
16.70
-12.97
-77.66%
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
1.75
-1.68
-96.00%
Long Term Loans & Advances
1.34
0.07
1.27
1,814.29%
Other Non Current Assets
0.90
0.00
0.90
0.00%
Total Non-Current Assets
6.04
18.52
-12.48
-67.39%
Current Assets Loans & Advances
Current Investments
0.00
0.06
-0.06
-100.00%
Inventories
18.76
0.00
18.76
0.00%
Sundry Debtors
12.64
0.50
12.14
2,428.00%
Cash and Bank
2.18
2.25
-0.07
-3.11%
Other Current Assets
0.53
0.00
0.53
0.00%
Short Term Loans and Advances
3.81
20.11
-16.30
-81.05%
Total Current Assets
37.92
6.55
31.37
478.93%
Net Current Assets (Including Current Investments)
19.07
-299.14
318.21
106.37%
Total Current Assets Excluding Current Investments
37.92
6.49
31.43
484.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.95
25.08
18.87
75.24%
Contingent Liabilities
0.51
177.32
-176.81
-99.71%
Total Debt
6.80
25.47
-18.67
-73.30%
Book Value per share (adjusted)
23.08
-29.70
52.78
177.71%
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






