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
21.85
-16.10
-73.68%
Share Warrants & Outstandings
Total Reserve
343.52
579.37
-235.85
-40.71%
Shareholder's Funds
349.26
601.22
-251.96
-41.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.52
78.77
-75.25
-95.53%
Secured Loans
3.52
78.77
-75.25
-95.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
39.73
58.34
-18.61
-31.90%
Other Long Term Liabilities
8.73
0.02
8.71
43,550.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.86
10.05
-6.19
-61.59%
Total Non-Current Liabilities
55.84
147.18
-91.34
-62.06%
Current Liabilities
Trade Payables
19.80
79.52
-59.72
-75.10%
Other Current Liabilities
15.51
35.67
-20.16
-56.52%
Short Term Borrowings
0.00
118.20
-118.20
-100.00%
Short Term Provisions
1.30
4.22
-2.92
-69.19%
Total Current Liabilities
36.62
237.61
-200.99
-84.59%
Total Liabilities
441.72
986.01
-544.29
-55.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.61
587.56
-161.95
-27.56%
Less: Accumulated Depreciation
120.99
164.77
-43.78
-26.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
304.62
422.78
-118.16
-27.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.87
13.69
-10.82
-79.04%
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
160.79
-160.79
-100.00%
Long Term Loans & Advances
5.33
166.65
-161.32
-96.80%
Other Non Current Assets
0.33
0.00
0.33
0.00%
Total Non-Current Assets
320.91
763.91
-443.00
-57.99%
Current Assets Loans & Advances
Current Investments
36.63
2.06
34.57
1,678.16%
Inventories
32.49
59.08
-26.59
-45.01%
Sundry Debtors
22.81
105.97
-83.16
-78.48%
Cash and Bank
23.74
2.20
21.54
979.09%
Other Current Assets
3.52
18.75
-15.23
-81.23%
Short Term Loans and Advances
1.63
34.04
-32.41
-95.21%
Total Current Assets
120.81
222.10
-101.29
-45.61%
Net Current Assets (Including Current Investments)
84.20
-15.51
99.71
642.88%
Total Current Assets Excluding Current Investments
84.18
220.04
-135.86
-61.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
441.72
986.01
-544.29
-55.20%
Contingent Liabilities
0.00
177.74
-177.74
-100.00%
Total Debt
3.52
196.97
-193.45
-98.21%
Book Value per share (adjusted)
607.73
137.59
470.14
341.70%
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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