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
95.07
248.45
261.33%
Shareholder's Funds
349.26
102.89
246.37
239.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.52
19.68
-16.16
-82.11%
Secured Loans
3.52
19.68
-16.16
-82.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
39.73
0.93
38.80
4,172.04%
Other Long Term Liabilities
8.73
6.94
1.79
25.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.86
3.87
-0.01
-0.26%
Total Non-Current Liabilities
55.84
31.41
24.43
77.78%
Current Liabilities
Trade Payables
19.80
6.35
13.45
211.81%
Other Current Liabilities
15.51
4.92
10.59
215.24%
Short Term Borrowings
0.00
2.87
-2.87
-100.00%
Short Term Provisions
1.30
0.80
0.50
62.50%
Total Current Liabilities
36.62
14.93
21.69
145.28%
Total Liabilities
441.72
149.23
292.49
196.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.61
100.09
325.52
325.23%
Less: Accumulated Depreciation
120.99
41.93
79.06
188.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
304.62
58.17
246.45
423.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.87
4.59
-1.72
-37.47%
Intangible assets under development
0.00
0.25
-0.25
-100.00%
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
1.90
-1.90
-100.00%
Long Term Loans & Advances
5.33
2.32
3.01
129.74%
Other Non Current Assets
0.33
1.34
-1.01
-75.37%
Total Non-Current Assets
320.91
73.97
246.94
333.84%
Current Assets Loans & Advances
Current Investments
36.63
29.08
7.55
25.96%
Inventories
32.49
19.19
13.30
69.31%
Sundry Debtors
22.81
19.62
3.19
16.26%
Cash and Bank
23.74
4.09
19.65
480.44%
Other Current Assets
3.52
0.45
3.07
682.22%
Short Term Loans and Advances
1.63
2.83
-1.20
-42.40%
Total Current Assets
120.81
75.26
45.55
60.52%
Net Current Assets (Including Current Investments)
84.20
60.33
23.87
39.57%
Total Current Assets Excluding Current Investments
84.18
46.19
37.99
82.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
441.72
149.23
292.49
196.00%
Contingent Liabilities
0.00
7.27
-7.27
-100.00%
Total Debt
3.52
22.55
-19.03
-84.39%
Book Value per share (adjusted)
607.73
131.57
476.16
361.91%
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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