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
7.82
-2.07
-26.47%
Share Warrants & Outstandings
Total Reserve
343.52
118.03
225.49
191.04%
Shareholder's Funds
349.26
125.85
223.41
177.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.52
28.55
-25.03
-87.67%
Secured Loans
3.52
28.55
-25.03
-87.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
39.73
0.91
38.82
4,265.93%
Other Long Term Liabilities
8.73
6.88
1.85
26.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.86
4.47
-0.61
-13.65%
Total Non-Current Liabilities
55.84
40.82
15.02
36.80%
Current Liabilities
Trade Payables
19.80
12.49
7.31
58.53%
Other Current Liabilities
15.51
4.82
10.69
221.78%
Short Term Borrowings
0.00
9.15
-9.15
-100.00%
Short Term Provisions
1.30
0.64
0.66
103.12%
Total Current Liabilities
36.62
27.10
9.52
35.13%
Total Liabilities
441.72
193.77
247.95
127.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.61
116.07
309.54
266.68%
Less: Accumulated Depreciation
120.99
50.63
70.36
138.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
304.62
65.44
239.18
365.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.87
22.54
-19.67
-87.27%
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
0.94
-0.94
-100.00%
Long Term Loans & Advances
5.33
5.02
0.31
6.18%
Other Non Current Assets
0.33
0.00
0.33
0.00%
Total Non-Current Assets
320.91
99.04
221.87
224.02%
Current Assets Loans & Advances
Current Investments
36.63
40.05
-3.42
-8.54%
Inventories
32.49
21.03
11.46
54.49%
Sundry Debtors
22.81
10.89
11.92
109.46%
Cash and Bank
23.74
4.18
19.56
467.94%
Other Current Assets
3.52
1.30
2.22
170.77%
Short Term Loans and Advances
1.63
17.26
-15.63
-90.56%
Total Current Assets
120.81
94.73
26.08
27.53%
Net Current Assets (Including Current Investments)
84.20
67.62
16.58
24.52%
Total Current Assets Excluding Current Investments
84.18
54.67
29.51
53.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
441.72
193.77
247.95
127.96%
Contingent Liabilities
0.00
10.73
-10.73
-100.00%
Total Debt
3.52
37.70
-34.18
-90.66%
Book Value per share (adjusted)
607.73
160.92
446.81
277.66%
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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