Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 90.91% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 26.44% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 69.40% vs NA in Mar 2024
Compare Balance Sheet Results of Neptune Pet.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.65
24.70
-8.05
-32.59%
Share Warrants & Outstandings
Total Reserve
50.21
145.82
-95.61
-65.57%
Shareholder's Funds
66.86
170.52
-103.66
-60.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
60.21
-60.16
-99.92%
Secured Loans
0.05
40.21
-40.16
-99.88%
Unsecured Loans
0.00
20.00
-20.00
-100.00%
Deferred Tax Assets / Liabilities
0.18
3.33
-3.15
-94.59%
Other Long Term Liabilities
0.21
0.93
-0.72
-77.42%
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
0.43
64.47
-64.04
-99.33%
Current Liabilities
Trade Payables
83.45
90.32
-6.87
-7.61%
Other Current Liabilities
41.34
7.65
33.69
440.39%
Short Term Borrowings
10.81
83.83
-73.02
-87.10%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
135.59
181.80
-46.21
-25.42%
Total Liabilities
202.88
416.79
-213.91
-51.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.24
179.69
-175.45
-97.64%
Less: Accumulated Depreciation
0.88
20.36
-19.48
-95.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.36
159.33
-155.97
-97.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.80
4.35
-3.55
-81.61%
Intangible assets under development
0.00
0.00
0.00
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
3.10
-3.10
-100.00%
Long Term Loans & Advances
0.26
0.67
-0.41
-61.19%
Other Non Current Assets
0.79
0.14
0.65
464.29%
Total Non-Current Assets
5.21
167.60
-162.39
-96.89%
Current Assets Loans & Advances
Current Investments
0.00
3.50
-3.50
-100.00%
Inventories
34.38
150.77
-116.39
-77.20%
Sundry Debtors
67.84
26.21
41.63
158.83%
Cash and Bank
84.72
28.06
56.66
201.92%
Other Current Assets
0.00
1.40
-1.40
-100.00%
Short Term Loans and Advances
10.73
39.24
-28.51
-72.66%
Total Current Assets
197.67
249.19
-51.52
-20.67%
Net Current Assets (Including Current Investments)
62.08
67.39
-5.31
-7.88%
Total Current Assets Excluding Current Investments
197.67
245.69
-48.02
-19.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
202.88
416.79
-213.91
-51.32%
Contingent Liabilities
2.02
6.33
-4.31
-68.09%
Total Debt
10.85
144.04
-133.19
-92.47%
Book Value per share (adjusted)
40.15
51.51
-11.36
-22.05%
Annual - Borrowings
Borrowings 10.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90.91% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.44% vs NA 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 NA in Mar 2024
Annual - Current Assets
Current Assets 197.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.40% vs NA in Mar 2024
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