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
33.67
-23.67
-70.30%
Share Warrants & Outstandings
Total Reserve
9.95
28.33
-18.38
-64.88%
Shareholder's Funds
19.95
61.99
-42.04
-67.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.80
10.08
19.72
195.63%
Secured Loans
29.80
0.00
29.80
0.00%
Unsecured Loans
0.00
10.08
-10.08
-100.00%
Deferred Tax Assets / Liabilities
1.81
0.00
1.81
0.00%
Other Long Term Liabilities
0.29
0.00
0.29
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
31.90
10.09
21.81
216.15%
Current Liabilities
Trade Payables
33.84
47.21
-13.37
-28.32%
Other Current Liabilities
5.36
1.52
3.84
252.63%
Short Term Borrowings
28.19
18.29
9.90
54.13%
Short Term Provisions
0.00
13.76
-13.76
-100.00%
Total Current Liabilities
67.39
80.78
-13.39
-16.58%
Total Liabilities
119.25
152.86
-33.61
-21.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
64.01
0.06
63.95
106,583.33%
Less: Accumulated Depreciation
27.61
0.01
27.60
276,000.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.40
0.04
36.36
90,900.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.24
0.00
0.24
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
37.54
0.04
37.50
93,750.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.45
0.00
5.45
0.00%
Sundry Debtors
65.22
150.27
-85.05
-56.60%
Cash and Bank
0.29
0.01
0.28
2,800.00%
Other Current Assets
3.63
0.00
3.63
0.00%
Short Term Loans and Advances
7.11
2.54
4.57
179.92%
Total Current Assets
81.70
152.82
-71.12
-46.54%
Net Current Assets (Including Current Investments)
14.31
72.04
-57.73
-80.14%
Total Current Assets Excluding Current Investments
81.70
152.82
-71.12
-46.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.25
152.86
-33.61
-21.99%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
58.00
28.38
29.62
104.37%
Book Value per share (adjusted)
19.95
1.55
18.40
1,187.10%
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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