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
9.67
-3.92
-40.54%
Share Warrants & Outstandings
Total Reserve
343.52
124.72
218.80
175.43%
Shareholder's Funds
349.26
143.88
205.38
142.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.52
40.43
-36.91
-91.29%
Secured Loans
3.52
40.43
-36.91
-91.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
39.73
0.72
39.01
5,418.06%
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
0.49
3.37
687.76%
Total Non-Current Liabilities
55.84
41.64
14.20
34.10%
Current Liabilities
Trade Payables
19.80
16.16
3.64
22.52%
Other Current Liabilities
15.51
4.11
11.40
277.37%
Short Term Borrowings
0.00
32.51
-32.51
-100.00%
Short Term Provisions
1.30
0.00
1.30
0.00%
Total Current Liabilities
36.62
52.77
-16.15
-30.60%
Total Liabilities
441.72
238.29
203.43
85.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.61
90.37
335.24
370.96%
Less: Accumulated Depreciation
120.99
26.43
94.56
357.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
304.62
63.94
240.68
376.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.87
56.08
-53.21
-94.88%
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
17.21
-17.21
-100.00%
Long Term Loans & Advances
5.33
0.24
5.09
2,120.83%
Other Non Current Assets
0.33
0.05
0.28
560.00%
Total Non-Current Assets
320.91
137.52
183.39
133.36%
Current Assets Loans & Advances
Current Investments
36.63
2.14
34.49
1,611.68%
Inventories
32.49
38.88
-6.39
-16.44%
Sundry Debtors
22.81
23.77
-0.96
-4.04%
Cash and Bank
23.74
29.94
-6.20
-20.71%
Other Current Assets
3.52
1.85
1.67
90.27%
Short Term Loans and Advances
1.63
4.19
-2.56
-61.10%
Total Current Assets
120.81
100.77
20.04
19.89%
Net Current Assets (Including Current Investments)
84.20
47.99
36.21
75.45%
Total Current Assets Excluding Current Investments
84.18
98.63
-14.45
-14.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
441.72
238.29
203.43
85.37%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.52
72.93
-69.41
-95.17%
Book Value per share (adjusted)
607.73
13.90
593.83
4,272.16%
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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