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
59.69
-14.81
-24.81%
Share Warrants & Outstandings
Total Reserve
112.54
183.98
-71.44
-38.83%
Shareholder's Funds
157.43
243.68
-86.25
-35.39%
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
-0.47
2.28
485.11%
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
0.33
-0.33
-100.00%
Total Non-Current Liabilities
7.75
-0.14
7.89
5,635.71%
Current Liabilities
Trade Payables
39.93
35.79
4.14
11.57%
Other Current Liabilities
6.88
94.96
-88.08
-92.75%
Short Term Borrowings
0.29
0.58
-0.29
-50.00%
Short Term Provisions
0.54
8.42
-7.88
-93.59%
Total Current Liabilities
47.64
139.75
-92.11
-65.91%
Total Liabilities
212.81
383.29
-170.48
-44.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
39.04
31.69
81.17%
Less: Accumulated Depreciation
9.78
28.34
-18.56
-65.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
10.70
50.25
469.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.27
0.87
0.40
45.98%
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
22.89
-17.49
-76.41%
Long Term Loans & Advances
0.71
33.53
-32.82
-97.88%
Other Non Current Assets
0.00
6.81
-6.81
-100.00%
Total Non-Current Assets
68.33
74.80
-6.47
-8.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
6.86
23.67
345.04%
Sundry Debtors
25.39
68.45
-43.06
-62.91%
Cash and Bank
2.58
30.30
-27.72
-91.49%
Other Current Assets
0.72
14.31
-13.59
-94.97%
Short Term Loans and Advances
85.26
188.58
-103.32
-54.79%
Total Current Assets
144.48
308.49
-164.01
-53.17%
Net Current Assets (Including Current Investments)
96.84
168.74
-71.90
-42.61%
Total Current Assets Excluding Current Investments
144.48
308.49
-164.01
-53.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
383.29
-170.48
-44.48%
Contingent Liabilities
0.00
16.99
-16.99
-100.00%
Total Debt
6.22
0.58
5.64
972.41%
Book Value per share (adjusted)
1.08
40.82
-39.74
-97.35%
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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