Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -49.79% vs -49.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.43% vs -2.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.99% vs -1.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.65% vs 5.72% in Mar 2024
Compare Balance Sheet Results of National Perox.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.75
8.00
-2.25
-28.12%
Share Warrants & Outstandings
Total Reserve
343.52
67.65
275.87
407.79%
Shareholder's Funds
349.26
75.65
273.61
361.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.52
17.60
-14.08
-80.00%
Secured Loans
3.52
3.07
0.45
14.66%
Unsecured Loans
0.00
14.53
-14.53
-100.00%
Deferred Tax Assets / Liabilities
39.73
4.68
35.05
748.93%
Other Long Term Liabilities
8.73
0.00
8.73
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.86
2.40
1.46
60.83%
Total Non-Current Liabilities
55.84
24.69
31.15
126.16%
Current Liabilities
Trade Payables
19.80
37.85
-18.05
-47.69%
Other Current Liabilities
15.51
3.04
12.47
410.20%
Short Term Borrowings
0.00
17.50
-17.50
-100.00%
Short Term Provisions
1.30
2.14
-0.84
-39.25%
Total Current Liabilities
36.62
60.53
-23.91
-39.50%
Total Liabilities
441.72
160.86
280.86
174.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.61
85.09
340.52
400.19%
Less: Accumulated Depreciation
120.99
18.37
102.62
558.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
304.62
66.72
237.90
356.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.87
0.00
2.87
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
0.00
1.26
-1.26
-100.00%
Long Term Loans & Advances
5.33
0.36
4.97
1,380.56%
Other Non Current Assets
0.33
0.00
0.33
0.00%
Total Non-Current Assets
320.91
68.65
252.26
367.46%
Current Assets Loans & Advances
Current Investments
36.63
0.00
36.63
0.00%
Inventories
32.49
14.20
18.29
128.80%
Sundry Debtors
22.81
51.62
-28.81
-55.81%
Cash and Bank
23.74
12.79
10.95
85.61%
Other Current Assets
3.52
0.85
2.67
314.12%
Short Term Loans and Advances
1.63
12.75
-11.12
-87.22%
Total Current Assets
120.81
92.21
28.60
31.02%
Net Current Assets (Including Current Investments)
84.20
31.68
52.52
165.78%
Total Current Assets Excluding Current Investments
84.18
92.21
-8.03
-8.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
441.72
160.86
280.86
174.60%
Contingent Liabilities
0.00
7.95
-7.95
-100.00%
Total Debt
3.52
35.10
-31.58
-89.97%
Book Value per share (adjusted)
607.73
94.56
513.17
542.69%
Annual - Borrowings
Borrowings 3.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.79% vs -49.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.43% vs -2.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 307.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.99% vs -1.69% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 120.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.65% vs 5.72% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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