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 -54.63% vs 167.77% 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 -0.51% vs 10.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -19.76% vs 647.78% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.09% vs -0.10% in Mar 2024
Compare Balance Sheet Results of Navkar Urban.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.88
41.81
3.07
7.34%
Share Warrants & Outstandings
Total Reserve
112.54
56.71
55.83
98.45%
Shareholder's Funds
157.43
100.36
57.07
56.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.94
0.00
5.94
0.00%
Secured Loans
1.42
0.00
1.42
0.00%
Unsecured Loans
4.52
0.00
4.52
0.00%
Deferred Tax Assets / Liabilities
1.81
-1.01
2.82
279.21%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
7.75
-0.81
8.56
1,056.79%
Current Liabilities
Trade Payables
39.93
143.66
-103.73
-72.21%
Other Current Liabilities
6.88
20.90
-14.02
-67.08%
Short Term Borrowings
0.29
0.21
0.08
38.10%
Short Term Provisions
0.54
0.13
0.41
315.38%
Total Current Liabilities
47.64
164.90
-117.26
-71.11%
Total Liabilities
212.81
264.45
-51.64
-19.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
32.38
38.35
118.44%
Less: Accumulated Depreciation
9.78
22.83
-13.05
-57.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
9.55
51.40
538.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.27
0.00
1.27
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
5.40
0.38
5.02
1,321.05%
Long Term Loans & Advances
0.71
0.00
0.71
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
68.33
9.93
58.40
588.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
3.41
27.12
795.31%
Sundry Debtors
25.39
176.33
-150.94
-85.60%
Cash and Bank
2.58
3.53
-0.95
-26.91%
Other Current Assets
0.72
26.52
-25.80
-97.29%
Short Term Loans and Advances
85.26
44.74
40.52
90.57%
Total Current Assets
144.48
254.53
-110.05
-43.24%
Net Current Assets (Including Current Investments)
96.84
89.62
7.22
8.06%
Total Current Assets Excluding Current Investments
144.48
254.53
-110.05
-43.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
264.45
-51.64
-19.53%
Contingent Liabilities
0.00
5.98
-5.98
-100.00%
Total Debt
6.22
0.21
6.01
2,861.90%
Book Value per share (adjusted)
1.08
29.89
-28.81
-96.39%
Annual - Borrowings
Borrowings 6.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.63% vs 167.77% 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 62.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.51% vs 10.57% in Mar 2024
Annual - Investments
Investments 5.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.76% vs 647.78% in Mar 2024
Annual - Current Assets
Current Assets 144.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.09% vs -0.10% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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