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 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 487.50% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 473.88% vs 85.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 158.85% vs 271.09% in Mar 2024
Compare Balance Sheet Results of Nephro Care
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.49
78.80
-62.31
-79.07%
Share Warrants & Outstandings
Total Reserve
37.00
85.24
-48.24
-56.59%
Shareholder's Funds
53.48
164.04
-110.56
-67.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.30
-0.10
0.40
400.00%
Other Long Term Liabilities
0.47
0.00
0.47
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
0.77
-0.10
0.87
870.00%
Current Liabilities
Trade Payables
3.84
0.00
3.84
0.00%
Other Current Liabilities
10.20
0.18
10.02
5,566.67%
Short Term Borrowings
0.00
1.58
-1.58
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.03
1.76
12.27
697.16%
Total Liabilities
68.28
165.70
-97.42
-58.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.39
0.00
35.39
0.00%
Less: Accumulated Depreciation
3.90
0.00
3.90
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.48
0.00
31.48
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.59
0.00
0.59
0.00%
Intangible assets under development
0.01
0.00
0.01
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
2.58
164.40
-161.82
-98.43%
Long Term Loans & Advances
3.50
0.00
3.50
0.00%
Other Non Current Assets
1.87
0.00
1.87
0.00%
Total Non-Current Assets
40.05
164.40
-124.35
-75.64%
Current Assets Loans & Advances
Current Investments
16.00
0.00
16.00
0.00%
Inventories
1.23
0.00
1.23
0.00%
Sundry Debtors
3.23
0.00
3.23
0.00%
Cash and Bank
4.66
0.01
4.65
46,500.00%
Other Current Assets
3.07
1.14
1.93
169.30%
Short Term Loans and Advances
0.05
0.14
-0.09
-64.29%
Total Current Assets
28.24
1.30
26.94
2,072.31%
Net Current Assets (Including Current Investments)
14.20
-0.46
14.66
3,186.96%
Total Current Assets Excluding Current Investments
12.24
1.30
10.94
841.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.28
165.70
-97.42
-58.79%
Contingent Liabilities
0.14
0.00
0.14
0.00%
Total Debt
0.00
1.58
-1.58
-100.00%
Book Value per share (adjusted)
32.44
20.82
11.62
55.81%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 487.50% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 473.88% vs 85.71% in Mar 2024
Annual - Investments
Investments 2.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 28.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 158.85% vs 271.09% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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