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
3.46
1.28
36.99%
Share Warrants & Outstandings
Total Reserve
31.54
15.68
15.86
101.15%
Shareholder's Funds
36.28
19.14
17.14
89.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
1.67
-1.33
-79.64%
Secured Loans
0.00
0.15
-0.15
-100.00%
Unsecured Loans
0.34
1.52
-1.18
-77.63%
Deferred Tax Assets / Liabilities
1.71
-0.02
1.73
8,650.00%
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
0.00
0.13
0.00%
Total Non-Current Liabilities
2.10
1.65
0.45
27.27%
Current Liabilities
Trade Payables
0.62
6.28
-5.66
-90.13%
Other Current Liabilities
0.56
1.37
-0.81
-59.12%
Short Term Borrowings
0.17
4.23
-4.06
-95.98%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
1.35
11.88
-10.53
-88.64%
Total Liabilities
39.74
32.67
7.07
21.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.59
0.54
8.05
1,490.74%
Less: Accumulated Depreciation
5.06
0.22
4.84
2,200.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.52
0.32
3.20
1,000.00%
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
0.00
12.84
0.00%
Long Term Loans & Advances
8.28
0.00
8.28
0.00%
Other Non Current Assets
3.00
2.51
0.49
19.52%
Total Non-Current Assets
27.70
2.83
24.87
878.80%
Current Assets Loans & Advances
Current Investments
8.88
0.00
8.88
0.00%
Inventories
0.86
7.40
-6.54
-88.38%
Sundry Debtors
1.16
18.50
-17.34
-93.73%
Cash and Bank
0.06
2.20
-2.14
-97.27%
Other Current Assets
0.62
0.56
0.06
10.71%
Short Term Loans and Advances
0.45
1.18
-0.73
-61.86%
Total Current Assets
12.04
29.84
-17.80
-59.65%
Net Current Assets (Including Current Investments)
10.69
17.96
-7.27
-40.48%
Total Current Assets Excluding Current Investments
3.16
29.84
-26.68
-89.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.74
32.67
7.07
21.64%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.34
5.90
-5.56
-94.24%
Book Value per share (adjusted)
76.33
55.31
21.02
38.00%
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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