Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.34
9.33
9.28
7.01
6.23
6.23
Share Warrants & Outstandings
Total Reserve
222.59
194.47
113.95
75.97
55.86
49.39
Shareholder's Funds
232.94
203.80
123.23
82.98
62.10
55.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.40
67.93
70.39
34.25
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
56.40
67.93
70.39
34.25
0.00
0.00
Deferred Tax Assets / Liabilities
4.25
3.30
2.77
1.68
0.96
0.93
Other Long Term Liabilities
1.02
0
0.26
0.51
0.47
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.00
0.15
0.08
0.12
0.14
Total Non-Current Liabilities
62.20
71.23
73.57
36.53
1.55
1.08
Current Liabilities
Trade Payables
38.51
30.42
27.43
15.98
16.08
6.96
Other Current Liabilities
13.71
4.82
13.00
10.20
7.45
4.65
Short Term Borrowings
47.40
41.06
26.15
18.02
9.63
6.26
Short Term Provisions
0.37
0.18
0.37
0.57
0.24
0.11
Total Current Liabilities
99.99
76.49
66.94
44.77
33.40
17.99
Total Liabilities
419.35
376.53
288.76
164.28
97.04
74.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
350.89
162.45
147.78
110.30
86.92
69.61
Less: Accumulated Depreciation
68.56
59.73
51.28
44.30
48.81
45.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
282.33
102.72
96.50
66.00
38.11
23.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
143.81
87.70
20.11
6.98
2.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.73
2.73
0.00
0.04
0.00
5.57
Long Term Loans & Advances
3.36
3.36
2.76
2.07
1.79
4.95
Other Non Current Assets
0.04
0.09
0.03
0.00
0.48
0.53
Total Non-Current Assets
289.76
252.76
187.25
88.69
47.35
36.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.46
19.04
8.85
4.58
6.61
5.28
Sundry Debtors
62.24
54.47
52.13
26.30
26.70
30.36
Cash and Bank
5.28
13.34
6.92
4.88
1.73
0.93
Other Current Assets
1.28
0.93
0.80
4.09
0.70
0.10
Short Term Loans and Advances
35.32
35.99
32.81
35.73
13.96
1.04
Total Current Assets
129.59
123.77
101.51
75.58
49.69
37.71
Net Current Assets (Including Current Investments)
29.59
47.28
34.56
30.82
16.29
19.72
Total Current Assets Excluding Current Investments
129.59
123.77
101.51
75.58
49.69
37.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
419.35
376.53
288.76
164.28
97.04
74.69
Contingent Liabilities
70.83
71.01
49.23
48.73
0.55
0.55
Total Debt
0.00
108.99
96.53
52.26
9.63
6.26
Book Value per share (adjusted)
225.25
218.39
132.85
118.34
81.6954072470542
73.1757316343181
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.75% vs 12.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.52% vs 33.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.70% vs 21.93% in Mar 2024
Compare Balance Sheet Results of Natural Capsules
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.34
76.63
-66.29
-86.51%
Share Warrants & Outstandings
Total Reserve
222.59
63.34
159.25
251.42%
Shareholder's Funds
232.94
139.97
92.97
66.42%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
56.40
7.63
48.77
639.19%
Secured Loans
0.00
7.63
-7.63
-100.00%
Unsecured Loans
56.40
0.00
56.40
0.00%
Deferred Tax Assets / Liabilities
4.25
-1.81
6.06
334.81%
Other Long Term Liabilities
1.02
1.38
-0.36
-26.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.52
0.65
-0.13
-20.00%
Total Non-Current Liabilities
62.20
7.85
54.35
692.36%
Current Liabilities
Trade Payables
38.51
50.15
-11.64
-23.21%
Other Current Liabilities
13.71
24.26
-10.55
-43.49%
Short Term Borrowings
47.40
40.96
6.44
15.72%
Short Term Provisions
0.37
5.03
-4.66
-92.64%
Total Current Liabilities
99.99
120.40
-20.41
-16.95%
Total Liabilities
419.35
268.23
151.12
56.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
350.89
105.64
245.25
232.16%
Less: Accumulated Depreciation
68.56
20.31
48.25
237.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
282.33
85.33
197.00
230.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
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
2.73
31.93
-29.20
-91.45%
Long Term Loans & Advances
3.36
7.34
-3.98
-54.22%
Other Non Current Assets
0.04
47.49
-47.45
-99.92%
Total Non-Current Assets
289.76
149.75
140.01
93.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.46
23.63
1.83
7.74%
Sundry Debtors
62.24
44.14
18.10
41.01%
Cash and Bank
5.28
11.52
-6.24
-54.17%
Other Current Assets
1.28
25.00
-23.72
-94.88%
Short Term Loans and Advances
35.32
14.20
21.12
148.73%
Total Current Assets
129.59
118.48
11.11
9.38%
Net Current Assets (Including Current Investments)
29.59
-1.92
31.51
1,641.15%
Total Current Assets Excluding Current Investments
129.59
118.48
11.11
9.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
419.35
268.23
151.12
56.34%
Contingent Liabilities
70.83
34.84
35.99
103.30%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
225.25
18.27
206.98
1,132.90%
Annual - Borrowings
Borrowings 103.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.75% vs 12.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 282.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.52% vs 33.84% in Mar 2024
Annual - Investments
Investments 2.73 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.70% vs 21.93% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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