Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
64.04
64.04
72.22
78.05
78.05
78.05
Share Warrants & Outstandings
Total Reserve
-53.88
-50.81
3.02
2.44
30.18
35.98
Shareholder's Funds
17.57
20.64
75.24
80.49
108.23
114.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.88
47.85
304.20
300.48
297.16
297.20
Secured Loans
6.25
6.25
0.00
0.00
0.00
0.00
Unsecured Loans
45.63
41.60
304.20
300.48
297.16
297.20
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.18
0.18
0.94
20.11
20.09
14.82
Long Term Trade Payables
0.17
0.12
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.11
0.11
0.11
0.11
0.10
Total Non-Current Liabilities
52.25
48.26
305.25
307.10
303.77
312.11
Current Liabilities
Trade Payables
1.25
3.34
0.00
0.00
0.00
0.01
Other Current Liabilities
23.38
17.02
14.72
33.84
34.80
32.73
Short Term Borrowings
0.02
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.01
0.01
0.00
0.00
0.00
0.00
Total Current Liabilities
24.67
20.38
14.72
33.85
34.81
32.74
Total Liabilities
94.48
89.27
395.21
435.03
460.39
458.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.85
6.84
0.29
0.26
0.24
0.26
Less: Accumulated Depreciation
0.12
0.07
0.19
0.18
0.17
0.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.73
6.77
0.10
0.08
0.06
0.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
42.06
42.06
42.06
42.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.24
8.80
48.07
49.77
52.84
57.71
Long Term Loans & Advances
9.12
6.59
6.61
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
40.53
60.05
6.52
Total Non-Current Assets
31.09
22.16
96.84
132.44
155.01
106.33
Current Assets Loans & Advances
Current Investments
0.00
1.64
0.00
0.00
0.00
0.00
Inventories
31.94
18.39
0.00
0.00
0.00
23.79
Sundry Debtors
2.52
5.14
1.38
0.15
0.15
0.15
Cash and Bank
0.25
2.65
0.21
0.20
0.40
12.28
Other Current Assets
0.48
0.81
0.00
0.00
0.00
0.00
Short Term Loans and Advances
28.20
38.48
296.78
302.24
304.82
316.35
Total Current Assets
63.39
67.11
298.36
302.58
305.37
352.56
Net Current Assets (Including Current Investments)
38.72
46.73
283.64
268.74
270.57
319.82
Total Current Assets Excluding Current Investments
63.39
65.47
298.36
302.58
305.37
352.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
94.48
89.27
395.21
435.03
460.39
458.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.90
47.85
304.20
300.48
297.16
297.20
Book Value per share (adjusted)
-0.03
-0.633327000063333
0.393329400039333
1.14
0.923687413508512
1.03706420794638
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.46% vs -84.27% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -80.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.59% vs -83.95% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 73.18% vs -81.69% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.54% vs -77.51% in Mar 2024
Compare Balance Sheet Results of Newtime Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.04
31.39
32.65
104.01%
Share Warrants & Outstandings
Total Reserve
-53.88
43.61
-97.49
-223.55%
Shareholder's Funds
17.57
98.16
-80.59
-82.10%
Minority Interest
0.00
1.01
-1.01
-100.00%
Long-Term Borrowings
51.88
5.94
45.94
773.40%
Secured Loans
6.25
5.94
0.31
5.22%
Unsecured Loans
45.63
0.00
45.63
0.00%
Deferred Tax Assets / Liabilities
0.00
0.09
-0.09
-100.00%
Other Long Term Liabilities
0.18
2.05
-1.87
-91.22%
Long Term Trade Payables
0.17
0.00
0.17
0.00%
Long Term Provisions
0.02
0.05
-0.03
-60.00%
Total Non-Current Liabilities
52.25
8.13
44.12
542.68%
Current Liabilities
Trade Payables
1.25
1.07
0.18
16.82%
Other Current Liabilities
23.38
3.38
20.00
591.72%
Short Term Borrowings
0.02
32.61
-32.59
-99.94%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
24.67
37.07
-12.40
-33.45%
Total Liabilities
94.48
144.37
-49.89
-34.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.85
7.19
-0.34
-4.73%
Less: Accumulated Depreciation
0.12
1.49
-1.37
-91.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.73
5.71
1.02
17.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
19.21
-19.21
-100.00%
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
15.24
0.00
15.24
0.00%
Long Term Loans & Advances
9.12
47.18
-38.06
-80.67%
Other Non Current Assets
0.00
5.16
-5.16
-100.00%
Total Non-Current Assets
31.09
77.26
-46.17
-59.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.94
17.18
14.76
85.91%
Sundry Debtors
2.52
34.27
-31.75
-92.65%
Cash and Bank
0.25
0.27
-0.02
-7.41%
Other Current Assets
0.48
0.32
0.16
50.00%
Short Term Loans and Advances
28.20
15.07
13.13
87.13%
Total Current Assets
63.39
67.11
-3.72
-5.54%
Net Current Assets (Including Current Investments)
38.72
30.04
8.68
28.89%
Total Current Assets Excluding Current Investments
63.39
67.11
-3.72
-5.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.48
144.37
-49.89
-34.56%
Contingent Liabilities
0.00
2.84
-2.84
-100.00%
Total Debt
51.90
0.00
51.90
0.00%
Book Value per share (adjusted)
-0.03
1.35
-1.38
-102.22%
Annual - Borrowings
Borrowings 51.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.46% vs -84.27% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -80.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.59% vs -83.95% in Mar 2024
Annual - Investments
Investments 15.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.18% vs -81.69% in Mar 2024
Annual - Current Assets
Current Assets 63.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.54% vs -77.51% in Mar 2024
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