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
4.87
4.26
87.47%
Share Warrants & Outstandings
Total Reserve
32.74
5.36
27.38
510.82%
Shareholder's Funds
41.87
10.23
31.64
309.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.70
0.97
4.73
487.63%
Secured Loans
0.34
0.36
-0.02
-5.56%
Unsecured Loans
5.36
0.61
4.75
778.69%
Deferred Tax Assets / Liabilities
4.07
0.23
3.84
1,669.57%
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
1.20
13.10
1,091.67%
Current Liabilities
Trade Payables
2.85
3.36
-0.51
-15.18%
Other Current Liabilities
2.73
5.31
-2.58
-48.59%
Short Term Borrowings
17.52
9.74
7.78
79.88%
Short Term Provisions
2.88
0.00
2.88
0.00%
Total Current Liabilities
25.97
18.41
7.56
41.06%
Total Liabilities
82.14
29.84
52.30
175.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.49
10.73
66.76
622.18%
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
10.73
17.54
163.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.08
0.53
0.55
103.77%
Intangible assets under development
0.00
1.42
-1.42
-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
0.43
0.00
0.43
0.00%
Long Term Loans & Advances
3.77
0.29
3.48
1,200.00%
Other Non Current Assets
1.37
0.00
1.37
0.00%
Total Non-Current Assets
37.49
12.98
24.51
188.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.61
6.99
17.62
252.07%
Sundry Debtors
11.97
5.65
6.32
111.86%
Cash and Bank
0.30
0.14
0.16
114.29%
Other Current Assets
0.72
0.71
0.01
1.41%
Short Term Loans and Advances
7.06
3.37
3.69
109.50%
Total Current Assets
44.66
16.87
27.79
164.73%
Net Current Assets (Including Current Investments)
18.68
-1.55
20.23
1,305.16%
Total Current Assets Excluding Current Investments
44.66
16.87
27.79
164.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.14
29.84
52.30
175.27%
Contingent Liabilities
1.57
0.00
1.57
0.00%
Total Debt
23.22
10.71
12.51
116.81%
Book Value per share (adjusted)
45.86
21.00
24.86
118.38%
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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