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
7.68
37.20
484.38%
Share Warrants & Outstandings
Total Reserve
112.54
51.20
61.34
119.80%
Shareholder's Funds
157.43
58.88
98.55
167.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.94
3.59
2.35
65.46%
Secured Loans
1.42
0.82
0.60
73.17%
Unsecured Loans
4.52
2.77
1.75
63.18%
Deferred Tax Assets / Liabilities
1.81
-0.19
2.00
1,052.63%
Other Long Term Liabilities
0.00
0.20
-0.20
-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
3.61
4.14
114.68%
Current Liabilities
Trade Payables
39.93
6.28
33.65
535.83%
Other Current Liabilities
6.88
5.71
1.17
20.49%
Short Term Borrowings
0.29
7.88
-7.59
-96.32%
Short Term Provisions
0.54
0.00
0.54
0.00%
Total Current Liabilities
47.64
19.88
27.76
139.64%
Total Liabilities
212.81
82.36
130.45
158.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
2.36
68.37
2,897.03%
Less: Accumulated Depreciation
9.78
0.78
9.00
1,153.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
1.58
59.37
3,757.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.27
0.01
1.26
12,600.00%
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
0.00
5.40
0.00%
Long Term Loans & Advances
0.71
1.35
-0.64
-47.41%
Other Non Current Assets
0.00
0.71
-0.71
-100.00%
Total Non-Current Assets
68.33
3.64
64.69
1,777.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
2.80
27.73
990.36%
Sundry Debtors
25.39
13.35
12.04
90.19%
Cash and Bank
2.58
31.17
-28.59
-91.72%
Other Current Assets
0.72
26.02
-25.30
-97.23%
Short Term Loans and Advances
85.26
5.37
79.89
1,487.71%
Total Current Assets
144.48
78.72
65.76
83.54%
Net Current Assets (Including Current Investments)
96.84
58.84
38.00
64.58%
Total Current Assets Excluding Current Investments
144.48
78.72
65.76
83.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
82.36
130.45
158.39%
Contingent Liabilities
0.00
0.51
-0.51
-100.00%
Total Debt
6.22
11.48
-5.26
-45.82%
Book Value per share (adjusted)
1.08
76.70
-75.62
-98.59%
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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