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
2.99
2.76
92.31%
Share Warrants & Outstandings
Total Reserve
343.52
206.20
137.32
66.60%
Shareholder's Funds
349.26
244.68
104.58
42.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.52
35.20
-31.68
-90.00%
Secured Loans
3.52
0.00
3.52
0.00%
Unsecured Loans
0.00
35.20
-35.20
-100.00%
Deferred Tax Assets / Liabilities
39.73
-4.02
43.75
1,088.31%
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
0.00
3.86
0.00%
Total Non-Current Liabilities
55.84
31.18
24.66
79.09%
Current Liabilities
Trade Payables
19.80
1.83
17.97
981.97%
Other Current Liabilities
15.51
1.10
14.41
1,310.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
1.30
0.00
1.30
0.00%
Total Current Liabilities
36.62
2.93
33.69
1,149.83%
Total Liabilities
441.72
278.79
162.93
58.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.61
10.30
415.31
4,032.14%
Less: Accumulated Depreciation
120.99
1.92
119.07
6,201.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
304.62
8.38
296.24
3,535.08%
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
112.02
-112.02
-100.00%
Long Term Loans & Advances
5.33
145.99
-140.66
-96.35%
Other Non Current Assets
0.33
0.00
0.33
0.00%
Total Non-Current Assets
320.91
266.39
54.52
20.47%
Current Assets Loans & Advances
Current Investments
36.63
0.00
36.63
0.00%
Inventories
32.49
0.00
32.49
0.00%
Sundry Debtors
22.81
6.50
16.31
250.92%
Cash and Bank
23.74
1.22
22.52
1,845.90%
Other Current Assets
3.52
0.00
3.52
0.00%
Short Term Loans and Advances
1.63
4.68
-3.05
-65.17%
Total Current Assets
120.81
12.40
108.41
874.27%
Net Current Assets (Including Current Investments)
84.20
9.47
74.73
789.12%
Total Current Assets Excluding Current Investments
84.18
12.40
71.78
578.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
441.72
278.79
162.93
58.44%
Contingent Liabilities
0.00
17.33
-17.33
-100.00%
Total Debt
3.52
35.20
-31.68
-90.00%
Book Value per share (adjusted)
607.73
140.14
467.59
333.66%
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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