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 7.58% vs -1.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.05% vs -8.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.30% vs 2.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 312.50% vs 60.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.79% vs -17.63% in Mar 2024
Compare Balance Sheet Results of Natl. Oxygen
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.04
0.05
4.99
9,980.00%
Share Warrants & Outstandings
Total Reserve
-13.05
0.98
-14.03
-1,431.63%
Shareholder's Funds
-8.01
1.03
-9.04
-877.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.02
4.43
19.59
442.21%
Secured Loans
8.14
0.00
8.14
0.00%
Unsecured Loans
15.88
4.43
11.45
258.47%
Deferred Tax Assets / Liabilities
0.00
-0.00
0.00
0.00%
Other Long Term Liabilities
1.09
0.00
1.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.56
0.00
0.56
0.00%
Total Non-Current Liabilities
25.67
3.19
22.48
704.70%
Current Liabilities
Trade Payables
4.36
0.55
3.81
692.73%
Other Current Liabilities
2.02
0.26
1.76
676.92%
Short Term Borrowings
6.63
2.90
3.73
128.62%
Short Term Provisions
0.43
0.00
0.43
0.00%
Total Current Liabilities
13.43
3.70
9.73
262.97%
Total Liabilities
31.10
7.93
23.17
292.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.24
0.06
69.18
115,300.00%
Less: Accumulated Depreciation
49.66
0.03
49.63
165,433.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.58
0.02
19.56
97,800.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.18
0.00
0.18
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
0.33
0.00
0.33
0.00%
Long Term Loans & Advances
2.05
0.00
2.05
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
22.15
0.02
22.13
110,650.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.93
2.60
-1.67
-64.23%
Sundry Debtors
3.26
3.81
-0.55
-14.44%
Cash and Bank
0.56
0.64
-0.08
-12.50%
Other Current Assets
1.59
0.86
0.73
84.88%
Short Term Loans and Advances
2.61
0.00
2.61
0.00%
Total Current Assets
8.95
7.90
1.05
13.29%
Net Current Assets (Including Current Investments)
-4.48
4.20
-8.68
-206.67%
Total Current Assets Excluding Current Investments
8.95
7.90
1.05
13.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.10
7.93
23.17
292.18%
Contingent Liabilities
7.88
0.00
7.88
0.00%
Total Debt
30.64
4.86
25.78
530.45%
Book Value per share (adjusted)
-15.88
205.40
-221.28
-107.73%
Annual - Borrowings
Borrowings 30.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.58% vs -1.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.05% vs -8.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.30% vs 2.61% in Mar 2024
Annual - Investments
Investments 0.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 312.50% vs 60.00% in Mar 2024
Annual - Current Assets
Current Assets 8.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.79% vs -17.63% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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