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
12.75
32.13
252.00%
Share Warrants & Outstandings
Total Reserve
112.54
30.67
81.87
266.94%
Shareholder's Funds
157.43
43.42
114.01
262.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.94
0.86
5.08
590.70%
Secured Loans
1.42
0.73
0.69
94.52%
Unsecured Loans
4.52
0.12
4.40
3,666.67%
Deferred Tax Assets / Liabilities
1.81
-0.33
2.14
648.48%
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
0.53
7.22
1,362.26%
Current Liabilities
Trade Payables
39.93
19.15
20.78
108.51%
Other Current Liabilities
6.88
16.07
-9.19
-57.19%
Short Term Borrowings
0.29
35.32
-35.03
-99.18%
Short Term Provisions
0.54
0.00
0.54
0.00%
Total Current Liabilities
47.64
70.54
-22.90
-32.46%
Total Liabilities
212.81
114.49
98.32
85.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
9.50
61.23
644.53%
Less: Accumulated Depreciation
9.78
5.40
4.38
81.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
4.11
56.84
1,382.97%
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
0.43
4.97
1,155.81%
Long Term Loans & Advances
0.71
0.00
0.71
0.00%
Other Non Current Assets
0.00
5.88
-5.88
-100.00%
Total Non-Current Assets
68.33
10.41
57.92
556.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
43.42
-12.89
-29.69%
Sundry Debtors
25.39
32.35
-6.96
-21.51%
Cash and Bank
2.58
3.36
-0.78
-23.21%
Other Current Assets
0.72
17.39
-16.67
-95.86%
Short Term Loans and Advances
85.26
7.54
77.72
1,030.77%
Total Current Assets
144.48
104.07
40.41
38.83%
Net Current Assets (Including Current Investments)
96.84
33.53
63.31
188.82%
Total Current Assets Excluding Current Investments
144.48
104.07
40.41
38.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
114.49
98.32
85.88%
Contingent Liabilities
0.00
41.72
-41.72
-100.00%
Total Debt
6.22
36.17
-29.95
-82.80%
Book Value per share (adjusted)
1.08
34.05
-32.97
-96.83%
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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