Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
3,690.73
3,818.09
127.25
129.66
Share Warrants & Outstandings
Total Reserve
74.09
18.42
54.92
15.52
Shareholder's Funds
3,874.94
3,836.50
182.17
145.18
Minority Interest
-5.75
-6.86
0.00
0.00
Long-Term Borrowings
1,367.08
323.55
1,157.09
996.52
Secured Loans
1,367.08
323.55
1,157.09
996.52
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.70
39.63
32.29
12.90
Other Long Term Liabilities
162.85
114.09
99.05
71.56
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
1,589.62
477.28
1,288.44
1,080.98
Current Liabilities
Trade Payables
60.33
58.04
44.44
36.50
Other Current Liabilities
88.61
100.18
172.09
148.95
Short Term Borrowings
0.00
71.23
205.94
51.99
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
148.94
229.44
422.47
237.45
Total Liabilities
5,607.74
4,536.36
1,888.43
1,459.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
121.68
76.19
87.61
63.93
Less: Accumulated Depreciation
7.88
0.91
23.98
19.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
113.80
75.29
63.63
44.65
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
42.10
233.04
286.31
156.83
Intangible assets under development
0.00
0.00
0.38
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
4,622.84
3,659.35
1,087.17
800.37
Long Term Loans & Advances
105.58
86.71
46.24
109.78
Other Non Current Assets
42.97
15.61
36.58
13.46
Total Non-Current Assets
5,077.47
4,190.90
1,591.27
1,185.73
Current Assets Loans & Advances
Current Investments
293.23
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
23.88
27.29
19.15
17.64
Cash and Bank
63.75
96.08
40.52
31.13
Other Current Assets
28.78
50.51
15.97
8.22
Short Term Loans and Advances
120.63
171.58
221.52
216.61
Total Current Assets
530.27
345.46
297.16
273.61
Net Current Assets (Including Current Investments)
381.33
116.01
-125.31
36.15
Total Current Assets Excluding Current Investments
237.04
345.46
297.16
273.61
Miscellaneous Expenses not written off
0.00
0.00
4.67
0.00
Total Assets
5,607.74
4,536.36
1,888.43
1,459.34
Contingent Liabilities
3.14
0.64
0.64
0.61
Total Debt
1,367.08
394.78
1,363.04
1,048.52
Book Value per share (adjusted)
102.01
100.48
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 246.29% vs -71.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 42.74% vs 15.18% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -49.43% vs -11.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 26.33% vs 236.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 53.50% vs 16.25% in Mar 2024
Compare Balance Sheet Results of NDR INVIT Trust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,690.73
65.17
3,625.56
5,563.23%
Share Warrants & Outstandings
Total Reserve
74.09
2,884.49
-2,810.40
-97.43%
Shareholder's Funds
3,874.94
2,949.66
925.28
31.37%
Minority Interest
-5.75
0.10
-5.85
-5,850.00%
Long-Term Borrowings
1,367.08
3,141.84
-1,774.76
-56.49%
Secured Loans
1,367.08
3,141.84
-1,774.76
-56.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
59.70
-28.67
88.37
308.23%
Other Long Term Liabilities
162.85
71.59
91.26
127.48%
Long Term Trade Payables
0.00
80.71
-80.71
-100.00%
Long Term Provisions
0.00
16.90
-16.90
-100.00%
Total Non-Current Liabilities
1,589.62
3,282.37
-1,692.75
-51.57%
Current Liabilities
Trade Payables
60.33
1,270.90
-1,210.57
-95.25%
Other Current Liabilities
88.61
180.74
-92.13
-50.97%
Short Term Borrowings
0.00
950.03
-950.03
-100.00%
Short Term Provisions
0.00
28.03
-28.03
-100.00%
Total Current Liabilities
148.94
2,429.70
-2,280.76
-93.87%
Total Liabilities
5,607.74
8,661.83
-3,054.09
-35.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.68
1,432.47
-1,310.79
-91.51%
Less: Accumulated Depreciation
7.88
633.85
-625.97
-98.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
113.80
798.62
-684.82
-85.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.10
1,348.90
-1,306.80
-96.88%
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
4,622.84
15.72
4,607.12
29,307.38%
Long Term Loans & Advances
105.58
330.03
-224.45
-68.01%
Other Non Current Assets
42.97
2,249.77
-2,206.80
-98.09%
Total Non-Current Assets
5,077.47
4,825.93
251.54
5.21%
Current Assets Loans & Advances
Current Investments
293.23
0.00
293.23
0.00%
Inventories
0.00
451.35
-451.35
-100.00%
Sundry Debtors
23.88
671.01
-647.13
-96.44%
Cash and Bank
63.75
196.90
-133.15
-67.62%
Other Current Assets
28.78
2,179.77
-2,150.99
-98.68%
Short Term Loans and Advances
120.63
392.66
-272.03
-69.28%
Total Current Assets
530.27
3,835.90
-3,305.63
-86.18%
Net Current Assets (Including Current Investments)
381.33
1,406.20
-1,024.87
-72.88%
Total Current Assets Excluding Current Investments
237.04
3,835.90
-3,598.86
-93.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,607.74
8,661.83
-3,054.09
-35.26%
Contingent Liabilities
3.14
132.56
-129.42
-97.63%
Total Debt
1,367.08
4,091.86
-2,724.78
-66.59%
Book Value per share (adjusted)
102.01
452.60
-350.59
-77.46%
Annual - Borrowings
Borrowings 1,367.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 246.29% vs -71.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 162.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.74% vs 15.18% in Mar 2024
Annual - Fixed Assets
Fixed Assets 155.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.43% vs -11.89% in Mar 2024
Annual - Investments
Investments 4,622.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.33% vs 236.59% in Mar 2024
Annual - Current Assets
Current Assets 530.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.50% vs 16.25% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
