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
78.08
34.46
44.13%
Shareholder's Funds
157.43
94.80
62.63
66.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.94
0.06
5.88
9,800.00%
Secured Loans
1.42
0.06
1.36
2,266.67%
Unsecured Loans
4.52
0.00
4.52
0.00%
Deferred Tax Assets / Liabilities
1.81
-0.85
2.66
312.94%
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
0.53
-0.53
-100.00%
Total Non-Current Liabilities
7.75
-0.24
7.99
3,329.17%
Current Liabilities
Trade Payables
39.93
22.36
17.57
78.58%
Other Current Liabilities
6.88
5.24
1.64
31.30%
Short Term Borrowings
0.29
26.26
-25.97
-98.90%
Short Term Provisions
0.54
0.17
0.37
217.65%
Total Current Liabilities
47.64
54.03
-6.39
-11.83%
Total Liabilities
212.81
148.59
64.22
43.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
4.44
66.29
1,493.02%
Less: Accumulated Depreciation
9.78
1.65
8.13
492.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
2.79
58.16
2,084.59%
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
13.01
-7.61
-58.49%
Long Term Loans & Advances
0.71
17.78
-17.07
-96.01%
Other Non Current Assets
0.00
7.94
-7.94
-100.00%
Total Non-Current Assets
68.33
41.56
26.77
64.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
51.70
-21.17
-40.95%
Sundry Debtors
25.39
10.83
14.56
134.44%
Cash and Bank
2.58
7.67
-5.09
-66.36%
Other Current Assets
0.72
1.61
-0.89
-55.28%
Short Term Loans and Advances
85.26
35.21
50.05
142.15%
Total Current Assets
144.48
107.02
37.46
35.00%
Net Current Assets (Including Current Investments)
96.84
52.99
43.85
82.75%
Total Current Assets Excluding Current Investments
144.48
107.02
37.46
35.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
148.59
64.22
43.22%
Contingent Liabilities
0.00
75.55
-75.55
-100.00%
Total Debt
6.22
26.31
-20.09
-76.36%
Book Value per share (adjusted)
1.08
56.69
-55.61
-98.09%
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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