Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.43
22.43
22.43
22.43
22.43
22.43
Share Warrants & Outstandings
Total Reserve
933.68
1,046.82
1,042.17
1,065.48
1,039.60
1,113.70
Shareholder's Funds
956.11
1,069.25
1,064.59
1,087.90
1,062.03
1,136.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.13
140.31
226.47
291.07
128.24
121.48
Secured Loans
47.13
127.31
213.47
281.07
128.24
120.00
Unsecured Loans
13.00
13.00
13.00
10.00
0.00
1.48
Deferred Tax Assets / Liabilities
-55.04
-7.48
-20.57
-2.80
-12.28
116.48
Other Long Term Liabilities
0.72
0.75
0.77
1.63
2.72
3.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.73
7.94
6.45
6.39
7.74
8.20
Total Non-Current Liabilities
14.54
141.51
213.12
296.29
126.41
249.29
Current Liabilities
Trade Payables
438.12
419.66
318.75
376.65
342.15
527.14
Other Current Liabilities
58.61
55.71
42.96
56.63
68.46
99.05
Short Term Borrowings
521.89
495.23
527.36
568.85
775.17
619.71
Short Term Provisions
2.92
2.22
1.86
1.70
1.61
1.98
Total Current Liabilities
1,021.54
972.82
890.93
1,003.83
1,187.39
1,247.89
Total Liabilities
1,992.18
2,183.58
2,168.64
2,388.03
2,375.84
2,633.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,652.17
1,599.41
1,557.96
1,562.95
1,555.70
0.00
Less: Accumulated Depreciation
1,019.06
956.71
895.99
839.85
783.81
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
633.11
642.71
661.97
723.10
771.89
784.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.73
65.75
77.78
85.10
98.63
115.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.23
0.23
0.23
0.23
0.23
0.23
Long Term Loans & Advances
4.93
4.46
3.58
4.43
0.00
103.87
Other Non Current Assets
59.60
186.60
193.89
220.32
266.25
14.20
Total Non-Current Assets
754.60
899.75
937.46
1,033.18
1,137.01
1,018.15
Current Assets Loans & Advances
Current Investments
0.53
0.49
0.31
0.46
0.46
0.17
Inventories
690.16
709.15
672.60
659.86
587.89
977.55
Sundry Debtors
345.49
379.19
279.61
446.98
374.83
395.87
Cash and Bank
19.22
19.81
17.58
17.81
25.54
21.29
Other Current Assets
49.97
47.10
68.30
71.64
182.25
189.26
Short Term Loans and Advances
132.22
128.09
192.78
158.11
67.86
31.02
Total Current Assets
1,237.59
1,283.83
1,231.18
1,354.85
1,238.83
1,615.16
Net Current Assets (Including Current Investments)
216.04
311.01
340.25
351.02
51.44
367.27
Total Current Assets Excluding Current Investments
1,237.06
1,283.34
1,230.87
1,354.39
1,238.37
1,614.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,992.18
2,183.58
2,168.64
2,388.03
2,375.84
2,633.31
Contingent Liabilities
134.46
214.14
163.02
75.65
89.49
71.67
Total Debt
582.02
635.54
753.83
859.92
903.41
741.20
Book Value per share (adjusted)
42.63
47.68
47.47
48.51
47.36
50.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.42% vs -15.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.00% vs -2.60% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.63% vs -4.23% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.60% vs 4.28% in Mar 2024
Compare Balance Sheet Results of Nectar Lifesci.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.43
0
22.43
0.00%
Share Warrants & Outstandings
Total Reserve
933.68
0
933.68
0.00%
Shareholder's Funds
956.11
0
956.11
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
60.13
0
60.13
0.00%
Secured Loans
47.13
0
47.13
0.00%
Unsecured Loans
13.00
0
13.00
0.00%
Deferred Tax Assets / Liabilities
-55.04
0
-55.04
0.00%
Other Long Term Liabilities
0.72
0
0.72
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.73
0
8.73
0.00%
Total Non-Current Liabilities
14.54
0
14.54
0.00%
Current Liabilities
Trade Payables
438.12
0
438.12
0.00%
Other Current Liabilities
58.61
0
58.61
0.00%
Short Term Borrowings
521.89
0
521.89
0.00%
Short Term Provisions
2.92
0
2.92
0.00%
Total Current Liabilities
1,021.54
0
1,021.54
0.00%
Total Liabilities
1,992.18
0
1,992.18
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,652.17
0
1,652.17
0.00%
Less: Accumulated Depreciation
1,019.06
0
1,019.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
633.11
0
633.11
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
56.73
0
56.73
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.23
0
0.23
0.00%
Long Term Loans & Advances
4.93
0
4.93
0.00%
Other Non Current Assets
59.60
0
59.60
0.00%
Total Non-Current Assets
754.60
0
754.60
0.00%
Current Assets Loans & Advances
Current Investments
0.53
0
0.53
0.00%
Inventories
690.16
0
690.16
0.00%
Sundry Debtors
345.49
0
345.49
0.00%
Cash and Bank
19.22
0
19.22
0.00%
Other Current Assets
49.97
0
49.97
0.00%
Short Term Loans and Advances
132.22
0
132.22
0.00%
Total Current Assets
1,237.59
0
1,237.59
0.00%
Net Current Assets (Including Current Investments)
216.04
0
216.04
0.00%
Total Current Assets Excluding Current Investments
1,237.06
0
1,237.06
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,992.18
0
1,992.18
0.00%
Contingent Liabilities
134.46
0
134.46
0.00%
Total Debt
582.02
0
582.02
0.00%
Book Value per share (adjusted)
42.63
0
42.63
0.00%
Annual - Borrowings
Borrowings 582.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.42% vs -15.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.00% vs -2.60% in Mar 2024
Annual - Fixed Assets
Fixed Assets 689.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.63% vs -4.23% in Mar 2024
Annual - Investments
Investments 0.23 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,237.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.60% vs 4.28% 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."
