Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -38.93% vs 3.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.90% vs -4.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.03% vs 0.75% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -8.51% vs -18.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -28.64% vs 5.91% in Mar 2024
Compare Balance Sheet Results of Natl. Plastic
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.13
20.15
-11.02
-54.69%
Share Warrants & Outstandings
Total Reserve
32.74
60.34
-27.60
-45.74%
Shareholder's Funds
41.87
80.49
-38.62
-47.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.70
0.00
5.70
0.00%
Secured Loans
0.34
0.00
0.34
0.00%
Unsecured Loans
5.36
0.00
5.36
0.00%
Deferred Tax Assets / Liabilities
4.07
2.67
1.40
52.43%
Other Long Term Liabilities
4.53
0.00
4.53
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
14.30
2.67
11.63
435.58%
Current Liabilities
Trade Payables
2.85
0.53
2.32
437.74%
Other Current Liabilities
2.73
1.49
1.24
83.22%
Short Term Borrowings
17.52
0.00
17.52
0.00%
Short Term Provisions
2.88
0.00
2.88
0.00%
Total Current Liabilities
25.97
2.02
23.95
1,185.64%
Total Liabilities
82.14
85.18
-3.04
-3.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.49
54.66
22.83
41.77%
Less: Accumulated Depreciation
49.22
11.54
37.68
326.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.27
43.12
-14.85
-34.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.08
0.00
1.08
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
0.43
3.50
-3.07
-87.71%
Long Term Loans & Advances
3.77
13.80
-10.03
-72.68%
Other Non Current Assets
1.37
0.00
1.37
0.00%
Total Non-Current Assets
37.49
60.42
-22.93
-37.95%
Current Assets Loans & Advances
Current Investments
0.00
23.21
-23.21
-100.00%
Inventories
24.61
0.15
24.46
16,306.67%
Sundry Debtors
11.97
0.16
11.81
7,381.25%
Cash and Bank
0.30
0.13
0.17
130.77%
Other Current Assets
0.72
0.54
0.18
33.33%
Short Term Loans and Advances
7.06
0.57
6.49
1,138.60%
Total Current Assets
44.66
24.76
19.90
80.37%
Net Current Assets (Including Current Investments)
18.68
22.74
-4.06
-17.85%
Total Current Assets Excluding Current Investments
44.66
1.55
43.11
2,781.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.14
85.18
-3.04
-3.57%
Contingent Liabilities
1.57
0.00
1.57
0.00%
Total Debt
23.22
0.00
23.22
0.00%
Book Value per share (adjusted)
45.86
25.82
20.04
77.61%
Annual - Borrowings
Borrowings 23.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.93% vs 3.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.90% vs -4.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 29.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.03% vs 0.75% in Mar 2024
Annual - Investments
Investments 0.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.51% vs -18.97% in Mar 2024
Annual - Current Assets
Current Assets 44.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.64% vs 5.91% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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