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
12.09
4.40
36.39%
Share Warrants & Outstandings
Total Reserve
37.00
19.98
17.02
85.19%
Shareholder's Funds
53.48
32.08
21.40
66.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.96
-1.96
-100.00%
Secured Loans
0.00
1.96
-1.96
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.30
0.70
-0.40
-57.14%
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
2.65
-1.88
-70.94%
Current Liabilities
Trade Payables
3.84
2.78
1.06
38.13%
Other Current Liabilities
10.20
5.33
4.87
91.37%
Short Term Borrowings
0.00
1.57
-1.57
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.03
9.68
4.35
44.94%
Total Liabilities
68.28
44.41
23.87
53.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.39
18.53
16.86
90.99%
Less: Accumulated Depreciation
3.90
6.56
-2.66
-40.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.48
11.97
19.51
162.99%
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
7.58
-5.00
-65.96%
Long Term Loans & Advances
3.50
5.22
-1.72
-32.95%
Other Non Current Assets
1.87
1.27
0.60
47.24%
Total Non-Current Assets
40.05
26.04
14.01
53.80%
Current Assets Loans & Advances
Current Investments
16.00
0.04
15.96
39,900.00%
Inventories
1.23
0.48
0.75
156.25%
Sundry Debtors
3.23
15.18
-11.95
-78.72%
Cash and Bank
4.66
1.91
2.75
143.98%
Other Current Assets
3.07
0.25
2.82
1,128.00%
Short Term Loans and Advances
0.05
0.50
-0.45
-90.00%
Total Current Assets
28.24
18.37
9.87
53.73%
Net Current Assets (Including Current Investments)
14.20
8.69
5.51
63.41%
Total Current Assets Excluding Current Investments
12.24
18.33
-6.09
-33.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.28
44.41
23.87
53.75%
Contingent Liabilities
0.14
0.00
0.14
0.00%
Total Debt
0.00
3.53
-3.53
-100.00%
Book Value per share (adjusted)
32.44
39.49
-7.05
-17.85%
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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