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
18.75
26.13
139.36%
Share Warrants & Outstandings
Total Reserve
112.54
10.13
102.41
1,010.96%
Shareholder's Funds
157.43
28.88
128.55
445.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.94
1.47
4.47
304.08%
Secured Loans
1.42
1.47
-0.05
-3.40%
Unsecured Loans
4.52
0.00
4.52
0.00%
Deferred Tax Assets / Liabilities
1.81
0.01
1.80
18,000.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
7.75
1.47
6.28
427.21%
Current Liabilities
Trade Payables
39.93
16.24
23.69
145.87%
Other Current Liabilities
6.88
3.56
3.32
93.26%
Short Term Borrowings
0.29
18.04
-17.75
-98.39%
Short Term Provisions
0.54
0.01
0.53
5,300.00%
Total Current Liabilities
47.64
37.84
9.80
25.90%
Total Liabilities
212.81
68.20
144.61
212.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
2.69
68.04
2,529.37%
Less: Accumulated Depreciation
9.78
1.70
8.08
475.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
1.00
59.95
5,995.00%
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
0.35
5.05
1,442.86%
Long Term Loans & Advances
0.71
0.57
0.14
24.56%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
68.33
1.91
66.42
3,477.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
34.11
-3.58
-10.50%
Sundry Debtors
25.39
26.96
-1.57
-5.82%
Cash and Bank
2.58
1.52
1.06
69.74%
Other Current Assets
0.72
0.81
-0.09
-11.11%
Short Term Loans and Advances
85.26
2.88
82.38
2,860.42%
Total Current Assets
144.48
66.29
78.19
117.95%
Net Current Assets (Including Current Investments)
96.84
28.44
68.40
240.51%
Total Current Assets Excluding Current Investments
144.48
66.29
78.19
117.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
68.20
144.61
212.04%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.22
19.51
-13.29
-68.12%
Book Value per share (adjusted)
1.08
15.40
-14.32
-92.99%
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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