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 300.00% vs -53.33% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.30% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.17% vs 197.21% in Mar 2024
Compare Balance Sheet Results of Natural Biocon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.78
8.04
17.74
220.65%
Share Warrants & Outstandings
Total Reserve
6.09
21.21
-15.12
-71.29%
Shareholder's Funds
31.87
29.25
2.62
8.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
29.27
-29.27
-100.00%
Secured Loans
0.00
0.06
-0.06
-100.00%
Unsecured Loans
0.00
29.21
-29.21
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.42
0.42
100.00%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.66
-0.66
-100.00%
Total Non-Current Liabilities
0.00
29.73
-29.73
-100.00%
Current Liabilities
Trade Payables
5.47
12.44
-6.97
-56.03%
Other Current Liabilities
0.75
5.51
-4.76
-86.39%
Short Term Borrowings
0.28
13.39
-13.11
-97.91%
Short Term Provisions
0.15
0.30
-0.15
-50.00%
Total Current Liabilities
6.65
31.64
-24.99
-78.98%
Total Liabilities
38.52
90.62
-52.10
-57.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.01
13.32
-13.31
-99.92%
Less: Accumulated Depreciation
0.01
9.31
-9.30
-99.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
4.01
-4.01
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.29
14.65
-11.36
-77.54%
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
21.12
0.00
21.12
0.00%
Long Term Loans & Advances
7.07
0.00
7.07
0.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
31.48
18.88
12.60
66.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.17
35.65
-35.48
-99.52%
Sundry Debtors
5.66
15.41
-9.75
-63.27%
Cash and Bank
0.05
0.15
-0.10
-66.67%
Other Current Assets
1.17
0.03
1.14
3,800.00%
Short Term Loans and Advances
0.00
20.50
-20.50
-100.00%
Total Current Assets
7.04
71.74
-64.70
-90.19%
Net Current Assets (Including Current Investments)
0.39
40.10
-39.71
-99.03%
Total Current Assets Excluding Current Investments
7.04
71.74
-64.70
-90.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.52
90.62
-52.10
-57.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.28
42.66
-42.38
-99.34%
Book Value per share (adjusted)
12.36
7.27
5.09
70.01%
Annual - Borrowings
Borrowings 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 300.00% vs -53.33% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.30% vs 0.00% in Mar 2024
Annual - Investments
Investments 21.12 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.17% vs 197.21% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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