Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -8.78% vs -7.17% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 58.62% vs 45.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 73.05% vs -0.95% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.16% vs 39.23% in Mar 2025
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
13.70
5.92
7.78
131.42%
Share Warrants & Outstandings
Total Reserve
54.04
36.58
17.46
47.73%
Shareholder's Funds
67.74
42.92
24.82
57.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.96
0.06
25.90
43,166.67%
Secured Loans
25.96
0.06
25.90
43,166.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.99
-0.11
4.10
3,727.27%
Other Long Term Liabilities
0.46
0.42
0.04
9.52%
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
30.41
0.37
30.04
8,118.92%
Current Liabilities
Trade Payables
32.10
2.95
29.15
988.14%
Other Current Liabilities
5.93
0.36
5.57
1,547.22%
Short Term Borrowings
26.95
0.38
26.57
6,992.11%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
64.98
3.70
61.28
1,656.22%
Total Liabilities
163.12
46.99
116.13
247.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.73
4.84
72.89
1,505.99%
Less: Accumulated Depreciation
27.29
2.68
24.61
918.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.43
2.16
48.27
2,234.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.56
0.00
12.56
0.00%
Intangible assets under development
1.48
0.00
1.48
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
6.00
21.59
-15.59
-72.21%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.16
0.39
-0.23
-58.97%
Total Non-Current Assets
70.63
24.14
46.49
192.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.03
0.00
6.03
0.00%
Sundry Debtors
65.80
12.43
53.37
429.36%
Cash and Bank
0.33
1.35
-1.02
-75.56%
Other Current Assets
8.19
2.31
5.88
254.55%
Short Term Loans and Advances
12.14
6.76
5.38
79.59%
Total Current Assets
92.50
22.85
69.65
304.81%
Net Current Assets (Including Current Investments)
27.52
19.15
8.37
43.71%
Total Current Assets Excluding Current Investments
92.50
22.85
69.65
304.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
163.12
46.99
116.13
247.14%
Contingent Liabilities
54.40
0.00
54.40
0.00%
Total Debt
52.91
0.44
52.47
11,925.00%
Book Value per share (adjusted)
49.44
71.78
-22.34
-31.12%
Annual - Borrowings
Borrowings 52.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.78% vs -7.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.62% vs 45.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 62.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.05% vs -0.95% in Mar 2025
Annual - Investments
Investments 6.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 92.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.16% vs 39.23% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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