Annual Results 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
12.24
-7.50
-61.27%
Share Warrants & Outstandings
Total Reserve
31.54
25.21
6.33
25.11%
Shareholder's Funds
36.28
37.45
-1.17
-3.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
8.34
-8.00
-95.92%
Secured Loans
0.00
4.78
-4.78
-100.00%
Unsecured Loans
0.34
3.55
-3.21
-90.42%
Deferred Tax Assets / Liabilities
1.71
1.44
0.27
18.75%
Other Long Term Liabilities
0.00
0.28
-0.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.00
0.13
0.00%
Total Non-Current Liabilities
2.10
10.05
-7.95
-79.10%
Current Liabilities
Trade Payables
0.62
7.68
-7.06
-91.93%
Other Current Liabilities
0.56
2.46
-1.90
-77.24%
Short Term Borrowings
0.17
9.97
-9.80
-98.29%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
1.35
20.11
-18.76
-93.29%
Total Liabilities
39.74
67.61
-27.87
-41.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.59
59.36
-50.77
-85.53%
Less: Accumulated Depreciation
5.06
17.96
-12.90
-71.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.52
41.40
-37.88
-91.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.00
0.05
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
12.84
0.01
12.83
128,300.00%
Long Term Loans & Advances
8.28
0.15
8.13
5,420.00%
Other Non Current Assets
3.00
6.50
-3.50
-53.85%
Total Non-Current Assets
27.70
48.07
-20.37
-42.38%
Current Assets Loans & Advances
Current Investments
8.88
0.00
8.88
0.00%
Inventories
0.86
16.31
-15.45
-94.73%
Sundry Debtors
1.16
1.66
-0.50
-30.12%
Cash and Bank
0.06
0.06
0.00
0.00%
Other Current Assets
0.62
0.68
-0.06
-8.82%
Short Term Loans and Advances
0.45
0.83
-0.38
-45.78%
Total Current Assets
12.04
19.54
-7.50
-38.38%
Net Current Assets (Including Current Investments)
10.69
-0.57
11.26
1,975.44%
Total Current Assets Excluding Current Investments
3.16
19.54
-16.38
-83.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.74
67.61
-27.87
-41.22%
Contingent Liabilities
0.00
0.42
-0.42
-100.00%
Total Debt
0.34
18.30
-17.96
-98.14%
Book Value per share (adjusted)
76.33
30.60
45.73
149.44%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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