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
14.96
1.69
11.30%
Share Warrants & Outstandings
Total Reserve
50.21
377.79
-327.58
-86.71%
Shareholder's Funds
66.86
392.75
-325.89
-82.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
8.00
-7.95
-99.38%
Secured Loans
0.05
8.00
-7.95
-99.38%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
3.14
-2.96
-94.27%
Other Long Term Liabilities
0.21
4.33
-4.12
-95.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.63
-0.63
-100.00%
Total Non-Current Liabilities
0.43
16.10
-15.67
-97.33%
Current Liabilities
Trade Payables
83.45
127.62
-44.17
-34.61%
Other Current Liabilities
41.34
15.79
25.55
161.81%
Short Term Borrowings
10.81
173.71
-162.90
-93.78%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
135.59
317.39
-181.80
-57.28%
Total Liabilities
202.88
726.24
-523.36
-72.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.24
107.95
-103.71
-96.07%
Less: Accumulated Depreciation
0.88
51.95
-51.07
-98.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.36
56.00
-52.64
-94.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.80
15.55
-14.75
-94.86%
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
19.10
-19.10
-100.00%
Long Term Loans & Advances
0.26
74.98
-74.72
-99.65%
Other Non Current Assets
0.79
13.45
-12.66
-94.13%
Total Non-Current Assets
5.21
186.40
-181.19
-97.20%
Current Assets Loans & Advances
Current Investments
0.00
33.72
-33.72
-100.00%
Inventories
34.38
187.12
-152.74
-81.63%
Sundry Debtors
67.84
229.73
-161.89
-70.47%
Cash and Bank
84.72
33.10
51.62
155.95%
Other Current Assets
0.00
30.89
-30.89
-100.00%
Short Term Loans and Advances
10.73
25.29
-14.56
-57.57%
Total Current Assets
197.67
539.84
-342.17
-63.38%
Net Current Assets (Including Current Investments)
62.08
222.45
-160.37
-72.09%
Total Current Assets Excluding Current Investments
197.67
506.12
-308.45
-60.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
202.88
726.24
-523.36
-72.06%
Contingent Liabilities
2.02
60.63
-58.61
-96.67%
Total Debt
10.85
181.71
-170.86
-94.03%
Book Value per share (adjusted)
40.15
262.57
-222.42
-84.71%
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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