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
11.54
33.34
288.91%
Share Warrants & Outstandings
Total Reserve
112.54
37.10
75.44
203.34%
Shareholder's Funds
157.43
48.64
108.79
223.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.94
4.12
1.82
44.17%
Secured Loans
1.42
1.62
-0.20
-12.35%
Unsecured Loans
4.52
2.50
2.02
80.80%
Deferred Tax Assets / Liabilities
1.81
0.19
1.62
852.63%
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
4.31
3.44
79.81%
Current Liabilities
Trade Payables
39.93
12.44
27.49
220.98%
Other Current Liabilities
6.88
7.14
-0.26
-3.64%
Short Term Borrowings
0.29
12.07
-11.78
-97.60%
Short Term Provisions
0.54
0.00
0.54
0.00%
Total Current Liabilities
47.64
31.65
15.99
50.52%
Total Liabilities
212.81
84.60
128.21
151.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
4.43
66.30
1,496.61%
Less: Accumulated Depreciation
9.78
2.38
7.40
310.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
2.05
58.90
2,873.17%
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
0.23
5.17
2,247.83%
Long Term Loans & Advances
0.71
1.94
-1.23
-63.40%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
68.33
4.22
64.11
1,519.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
25.72
4.81
18.70%
Sundry Debtors
25.39
34.58
-9.19
-26.58%
Cash and Bank
2.58
0.36
2.22
616.67%
Other Current Assets
0.72
0.00
0.72
0.00%
Short Term Loans and Advances
85.26
19.71
65.55
332.57%
Total Current Assets
144.48
80.38
64.10
79.75%
Net Current Assets (Including Current Investments)
96.84
48.73
48.11
98.73%
Total Current Assets Excluding Current Investments
144.48
80.38
64.10
79.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
84.60
128.21
151.55%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.22
16.19
-9.97
-61.58%
Book Value per share (adjusted)
1.08
42.17
-41.09
-97.44%
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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