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
16.72
28.16
168.42%
Share Warrants & Outstandings
Total Reserve
112.54
81.90
30.64
37.41%
Shareholder's Funds
157.43
98.63
58.80
59.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.94
0.05
5.89
11,780.00%
Secured Loans
1.42
0.05
1.37
2,740.00%
Unsecured Loans
4.52
0.00
4.52
0.00%
Deferred Tax Assets / Liabilities
1.81
-0.78
2.59
332.05%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.39
-0.39
-100.00%
Total Non-Current Liabilities
7.75
-0.33
8.08
2,448.48%
Current Liabilities
Trade Payables
39.93
6.41
33.52
522.93%
Other Current Liabilities
6.88
4.41
2.47
56.01%
Short Term Borrowings
0.29
25.16
-24.87
-98.85%
Short Term Provisions
0.54
0.32
0.22
68.75%
Total Current Liabilities
47.64
36.31
11.33
31.20%
Total Liabilities
212.81
134.61
78.20
58.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
4.39
66.34
1,511.16%
Less: Accumulated Depreciation
9.78
1.74
8.04
462.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
2.65
58.30
2,200.00%
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
12.64
-7.24
-57.28%
Long Term Loans & Advances
0.71
22.04
-21.33
-96.78%
Other Non Current Assets
0.00
17.88
-17.88
-100.00%
Total Non-Current Assets
68.33
55.24
13.09
23.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
35.39
-4.86
-13.73%
Sundry Debtors
25.39
14.14
11.25
79.56%
Cash and Bank
2.58
11.31
-8.73
-77.19%
Other Current Assets
0.72
0.61
0.11
18.03%
Short Term Loans and Advances
85.26
17.92
67.34
375.78%
Total Current Assets
144.48
79.36
65.12
82.06%
Net Current Assets (Including Current Investments)
96.84
43.05
53.79
124.95%
Total Current Assets Excluding Current Investments
144.48
79.36
65.12
82.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
134.61
78.20
58.09%
Contingent Liabilities
0.00
1.13
-1.13
-100.00%
Total Debt
6.22
25.20
-18.98
-75.32%
Book Value per share (adjusted)
1.08
58.97
-57.89
-98.17%
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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