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
19.47
-10.34
-53.11%
Share Warrants & Outstandings
Total Reserve
32.74
62.18
-29.44
-47.35%
Shareholder's Funds
41.87
81.65
-39.78
-48.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.70
20.85
-15.15
-72.66%
Secured Loans
0.34
16.91
-16.57
-97.99%
Unsecured Loans
5.36
3.94
1.42
36.04%
Deferred Tax Assets / Liabilities
4.07
0.48
3.59
747.92%
Other Long Term Liabilities
4.53
0.36
4.17
1,158.33%
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
21.69
-7.39
-34.07%
Current Liabilities
Trade Payables
2.85
3.45
-0.60
-17.39%
Other Current Liabilities
2.73
4.44
-1.71
-38.51%
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
7.88
18.09
229.57%
Total Liabilities
82.14
111.22
-29.08
-26.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.49
34.08
43.41
127.38%
Less: Accumulated Depreciation
49.22
0.00
49.22
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.27
34.08
-5.81
-17.05%
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
15.05
-14.62
-97.14%
Long Term Loans & Advances
3.77
0.71
3.06
430.99%
Other Non Current Assets
1.37
0.23
1.14
495.65%
Total Non-Current Assets
37.49
50.07
-12.58
-25.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.61
21.63
2.98
13.78%
Sundry Debtors
11.97
13.57
-1.60
-11.79%
Cash and Bank
0.30
2.03
-1.73
-85.22%
Other Current Assets
0.72
23.80
-23.08
-96.97%
Short Term Loans and Advances
7.06
0.12
6.94
5,783.33%
Total Current Assets
44.66
61.15
-16.49
-26.97%
Net Current Assets (Including Current Investments)
18.68
53.26
-34.58
-64.93%
Total Current Assets Excluding Current Investments
44.66
61.15
-16.49
-26.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.14
111.22
-29.08
-26.15%
Contingent Liabilities
1.57
0.00
1.57
0.00%
Total Debt
23.22
20.85
2.37
11.37%
Book Value per share (adjusted)
45.86
41.94
3.92
9.35%
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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