Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.17% vs 63.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 45.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.95% vs 36.06% 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 41.62% vs 29.26% in Mar 2024
Compare Balance Sheet Results of Neptune Logitek
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
36.31
-26.31
-72.46%
Share Warrants & Outstandings
Total Reserve
9.95
8.21
1.74
21.19%
Shareholder's Funds
19.95
44.51
-24.56
-55.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.80
0.00
29.80
0.00%
Secured Loans
29.80
0.00
29.80
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.81
0.00
1.81
0.00%
Other Long Term Liabilities
0.29
1.74
-1.45
-83.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
31.90
1.76
30.14
1,712.50%
Current Liabilities
Trade Payables
33.84
0.17
33.67
19,805.88%
Other Current Liabilities
5.36
6.88
-1.52
-22.09%
Short Term Borrowings
28.19
0.00
28.19
0.00%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
67.39
7.09
60.30
850.49%
Total Liabilities
119.25
53.36
65.89
123.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
64.01
4.94
59.07
1,195.75%
Less: Accumulated Depreciation
27.61
0.28
27.33
9,760.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.40
4.66
31.74
681.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.90
0.00
0.90
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
0.00
3.09
-3.09
-100.00%
Long Term Loans & Advances
0.24
26.58
-26.34
-99.10%
Other Non Current Assets
0.00
0.80
-0.80
-100.00%
Total Non-Current Assets
37.54
35.13
2.41
6.86%
Current Assets Loans & Advances
Current Investments
0.00
2.87
-2.87
-100.00%
Inventories
5.45
0.00
5.45
0.00%
Sundry Debtors
65.22
0.13
65.09
50,069.23%
Cash and Bank
0.29
0.16
0.13
81.25%
Other Current Assets
3.63
1.01
2.62
259.41%
Short Term Loans and Advances
7.11
14.06
-6.95
-49.43%
Total Current Assets
81.70
18.23
63.47
348.16%
Net Current Assets (Including Current Investments)
14.31
11.15
3.16
28.34%
Total Current Assets Excluding Current Investments
81.70
15.36
66.34
431.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.25
53.36
65.89
123.48%
Contingent Liabilities
0.00
2.70
-2.70
-100.00%
Total Debt
58.00
0.00
58.00
0.00%
Book Value per share (adjusted)
19.95
12.26
7.69
62.72%
Annual - Borrowings
Borrowings 58.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.17% vs 63.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 36.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.95% vs 36.06% in Mar 2024
Annual - Investments
Investments 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 - Current Assets
Current Assets 81.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.62% vs 29.26% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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