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
5.27
3.86
73.24%
Share Warrants & Outstandings
Total Reserve
32.74
15.09
17.65
116.96%
Shareholder's Funds
41.87
20.36
21.51
105.65%
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
0.68
3.39
498.53%
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
0.09
-0.09
-100.00%
Total Non-Current Liabilities
14.30
0.77
13.53
1,757.14%
Current Liabilities
Trade Payables
2.85
2.22
0.63
28.38%
Other Current Liabilities
2.73
0.67
2.06
307.46%
Short Term Borrowings
17.52
0.00
17.52
0.00%
Short Term Provisions
2.88
0.56
2.32
414.29%
Total Current Liabilities
25.97
3.45
22.52
652.75%
Total Liabilities
82.14
24.58
57.56
234.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.49
20.49
57.00
278.18%
Less: Accumulated Depreciation
49.22
8.72
40.50
464.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.27
11.77
16.50
140.19%
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
4.81
-4.38
-91.06%
Long Term Loans & Advances
3.77
0.03
3.74
12,466.67%
Other Non Current Assets
1.37
0.18
1.19
661.11%
Total Non-Current Assets
37.49
16.79
20.70
123.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.61
2.03
22.58
1,112.32%
Sundry Debtors
11.97
3.58
8.39
234.36%
Cash and Bank
0.30
1.31
-1.01
-77.10%
Other Current Assets
0.72
0.00
0.72
0.00%
Short Term Loans and Advances
7.06
0.86
6.20
720.93%
Total Current Assets
44.66
7.79
36.87
473.30%
Net Current Assets (Including Current Investments)
18.68
4.34
14.34
330.41%
Total Current Assets Excluding Current Investments
44.66
7.79
36.87
473.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.14
24.58
57.56
234.17%
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
38.62
7.24
18.75%
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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