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 -70.21% vs -11.88% 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 -6.53% vs 6.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.08% vs 71.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.17% vs 36.79% in Mar 2024
Compare Balance Sheet Results of Natl. Gen. Inds.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.74
16.02
-11.28
-70.41%
Share Warrants & Outstandings
Total Reserve
31.54
5.24
26.30
501.91%
Shareholder's Funds
36.28
21.26
15.02
70.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
14.69
-14.35
-97.69%
Secured Loans
0.00
1.44
-1.44
-100.00%
Unsecured Loans
0.34
13.25
-12.91
-97.43%
Deferred Tax Assets / Liabilities
1.71
0.93
0.78
83.87%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.22
-0.09
-40.91%
Total Non-Current Liabilities
2.10
15.84
-13.74
-86.74%
Current Liabilities
Trade Payables
0.62
48.56
-47.94
-98.72%
Other Current Liabilities
0.56
15.57
-15.01
-96.40%
Short Term Borrowings
0.17
15.84
-15.67
-98.93%
Short Term Provisions
0.01
0.17
-0.16
-94.12%
Total Current Liabilities
1.35
80.14
-78.79
-98.32%
Total Liabilities
39.74
117.24
-77.50
-66.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.59
22.16
-13.57
-61.24%
Less: Accumulated Depreciation
5.06
7.93
-2.87
-36.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.52
14.23
-10.71
-75.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.01
0.04
400.00%
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
12.84
2.62
10.22
390.08%
Long Term Loans & Advances
8.28
2.69
5.59
207.81%
Other Non Current Assets
3.00
4.68
-1.68
-35.90%
Total Non-Current Assets
27.70
24.23
3.47
14.32%
Current Assets Loans & Advances
Current Investments
8.88
0.00
8.88
0.00%
Inventories
0.86
37.07
-36.21
-97.68%
Sundry Debtors
1.16
46.79
-45.63
-97.52%
Cash and Bank
0.06
1.94
-1.88
-96.91%
Other Current Assets
0.62
0.91
-0.29
-31.87%
Short Term Loans and Advances
0.45
6.30
-5.85
-92.86%
Total Current Assets
12.04
93.01
-80.97
-87.06%
Net Current Assets (Including Current Investments)
10.69
12.87
-2.18
-16.94%
Total Current Assets Excluding Current Investments
3.16
93.01
-89.85
-96.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.74
117.24
-77.50
-66.10%
Contingent Liabilities
0.00
31.96
-31.96
-100.00%
Total Debt
0.34
30.54
-30.20
-98.89%
Book Value per share (adjusted)
76.33
13.46
62.87
467.09%
Annual - Borrowings
Borrowings 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.21% vs -11.88% 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 3.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.53% vs 6.69% in Mar 2024
Annual - Investments
Investments 12.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.08% vs 71.43% in Mar 2024
Annual - Current Assets
Current Assets 12.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.17% vs 36.79% in Mar 2024






