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
4.36
40.52
929.36%
Share Warrants & Outstandings
Total Reserve
112.54
8.56
103.98
1,214.72%
Shareholder's Funds
157.43
12.92
144.51
1,118.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.94
0.02
5.92
29,600.00%
Secured Loans
1.42
0.02
1.40
7,000.00%
Unsecured Loans
4.52
0.00
4.52
0.00%
Deferred Tax Assets / Liabilities
1.81
-0.05
1.86
3,720.00%
Other Long Term Liabilities
0.00
0.08
-0.08
-100.00%
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
0.05
7.70
15,400.00%
Current Liabilities
Trade Payables
39.93
6.39
33.54
524.88%
Other Current Liabilities
6.88
5.48
1.40
25.55%
Short Term Borrowings
0.29
1.51
-1.22
-80.79%
Short Term Provisions
0.54
0.00
0.54
0.00%
Total Current Liabilities
47.64
13.38
34.26
256.05%
Total Liabilities
212.81
26.35
186.46
707.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
4.19
66.54
1,588.07%
Less: Accumulated Depreciation
9.78
1.33
8.45
635.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
2.86
58.09
2,031.12%
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
3.57
1.83
51.26%
Long Term Loans & Advances
0.71
0.00
0.71
0.00%
Other Non Current Assets
0.00
0.60
-0.60
-100.00%
Total Non-Current Assets
68.33
7.03
61.30
871.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
1.62
28.91
1,784.57%
Sundry Debtors
25.39
15.55
9.84
63.28%
Cash and Bank
2.58
1.04
1.54
148.08%
Other Current Assets
0.72
0.02
0.70
3,500.00%
Short Term Loans and Advances
85.26
1.10
84.16
7,650.91%
Total Current Assets
144.48
19.32
125.16
647.83%
Net Current Assets (Including Current Investments)
96.84
5.94
90.90
1,530.30%
Total Current Assets Excluding Current Investments
144.48
19.32
125.16
647.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
26.35
186.46
707.63%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.22
1.53
4.69
306.54%
Book Value per share (adjusted)
1.08
0.00
1.08
0.00%
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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