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
89.14
-72.49
-81.32%
Share Warrants & Outstandings
Total Reserve
50.21
275.00
-224.79
-81.74%
Shareholder's Funds
66.86
364.14
-297.28
-81.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
101.88
-101.83
-99.95%
Secured Loans
0.05
101.88
-101.83
-99.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
9.69
-9.51
-98.14%
Other Long Term Liabilities
0.21
7.87
-7.66
-97.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.79
-2.79
-100.00%
Total Non-Current Liabilities
0.43
121.77
-121.34
-99.65%
Current Liabilities
Trade Payables
83.45
90.15
-6.70
-7.43%
Other Current Liabilities
41.34
7.41
33.93
457.89%
Short Term Borrowings
10.81
6.33
4.48
70.77%
Short Term Provisions
0.00
5.56
-5.56
-100.00%
Total Current Liabilities
135.59
109.45
26.14
23.88%
Total Liabilities
202.88
595.37
-392.49
-65.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.24
587.93
-583.69
-99.28%
Less: Accumulated Depreciation
0.88
337.71
-336.83
-99.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.36
250.22
-246.86
-98.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.80
0.04
0.76
1,900.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.26
1.99
-1.73
-86.93%
Other Non Current Assets
0.79
8.91
-8.12
-91.13%
Total Non-Current Assets
5.21
261.15
-255.94
-98.00%
Current Assets Loans & Advances
Current Investments
0.00
80.36
-80.36
-100.00%
Inventories
34.38
135.19
-100.81
-74.57%
Sundry Debtors
67.84
49.78
18.06
36.28%
Cash and Bank
84.72
36.41
48.31
132.68%
Other Current Assets
0.00
0.05
-0.05
-100.00%
Short Term Loans and Advances
10.73
32.42
-21.69
-66.90%
Total Current Assets
197.67
334.22
-136.55
-40.86%
Net Current Assets (Including Current Investments)
62.08
224.76
-162.68
-72.38%
Total Current Assets Excluding Current Investments
197.67
253.86
-56.19
-22.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
202.88
595.37
-392.49
-65.92%
Contingent Liabilities
2.02
31.86
-29.84
-93.66%
Total Debt
10.85
107.75
-96.90
-89.93%
Book Value per share (adjusted)
40.15
40.85
-0.70
-1.71%
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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