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
7.50
-2.46
-32.80%
Share Warrants & Outstandings
Total Reserve
-13.05
7.28
-20.33
-279.26%
Shareholder's Funds
-8.01
14.78
-22.79
-154.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.02
5.20
18.82
361.92%
Secured Loans
8.14
5.20
2.94
56.54%
Unsecured Loans
15.88
0.00
15.88
0.00%
Deferred Tax Assets / Liabilities
0.00
0.22
-0.22
-100.00%
Other Long Term Liabilities
1.09
0.04
1.05
2,625.00%
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
5.46
20.21
370.15%
Current Liabilities
Trade Payables
4.36
2.75
1.61
58.55%
Other Current Liabilities
2.02
3.18
-1.16
-36.48%
Short Term Borrowings
6.63
3.88
2.75
70.88%
Short Term Provisions
0.43
0.00
0.43
0.00%
Total Current Liabilities
13.43
9.82
3.61
36.76%
Total Liabilities
31.10
30.06
1.04
3.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.24
18.00
51.24
284.67%
Less: Accumulated Depreciation
49.66
4.02
45.64
1,135.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.58
13.98
5.60
40.06%
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
0.31
-0.31
-100.00%
Total Non-Current Assets
22.15
14.29
7.86
55.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.93
3.67
-2.74
-74.66%
Sundry Debtors
3.26
9.43
-6.17
-65.43%
Cash and Bank
0.56
0.19
0.37
194.74%
Other Current Assets
1.59
0.30
1.29
430.00%
Short Term Loans and Advances
2.61
2.18
0.43
19.72%
Total Current Assets
8.95
15.76
-6.81
-43.21%
Net Current Assets (Including Current Investments)
-4.48
5.95
-10.43
-175.29%
Total Current Assets Excluding Current Investments
8.95
15.76
-6.81
-43.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.10
30.06
1.04
3.46%
Contingent Liabilities
7.88
0.00
7.88
0.00%
Total Debt
30.64
9.09
21.55
237.07%
Book Value per share (adjusted)
-15.88
19.70
-35.58
-180.61%
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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