Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 138.80% vs NA in Mar 2024
Compare Balance Sheet Results of Newtrac Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.20
5.59
13.61
243.47%
Share Warrants & Outstandings
Total Reserve
-8.02
44.11
-52.13
-118.18%
Shareholder's Funds
11.18
49.70
-38.52
-77.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.29
-0.29
-100.00%
Secured Loans
0.00
0.29
-0.29
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
1.51
-1.51
-100.00%
Other Long Term Liabilities
0.00
1.02
-1.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.49
-0.49
-100.00%
Total Non-Current Liabilities
0.00
3.31
-3.31
-100.00%
Current Liabilities
Trade Payables
8.95
3.77
5.18
137.40%
Other Current Liabilities
7.20
1.22
5.98
490.16%
Short Term Borrowings
0.06
3.59
-3.53
-98.33%
Short Term Provisions
0.00
0.37
-0.37
-100.00%
Total Current Liabilities
16.22
8.95
7.27
81.23%
Total Liabilities
27.40
61.96
-34.56
-55.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
27.16
-27.14
-99.93%
Less: Accumulated Depreciation
0.00
15.38
-15.38
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
11.78
-11.76
-99.83%
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
0.00
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
24.91
-24.91
-100.00%
Long Term Loans & Advances
0.00
5.56
-5.56
-100.00%
Other Non Current Assets
0.00
1.28
-1.28
-100.00%
Total Non-Current Assets
0.02
43.85
-43.83
-99.95%
Current Assets Loans & Advances
Current Investments
0.00
4.26
-4.26
-100.00%
Inventories
0.00
4.58
-4.58
-100.00%
Sundry Debtors
19.64
5.29
14.35
271.27%
Cash and Bank
0.96
0.13
0.83
638.46%
Other Current Assets
0.00
0.16
-0.16
-100.00%
Short Term Loans and Advances
6.79
3.70
3.09
83.51%
Total Current Assets
27.39
18.12
9.27
51.16%
Net Current Assets (Including Current Investments)
11.17
9.16
2.01
21.94%
Total Current Assets Excluding Current Investments
27.39
13.86
13.53
97.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.40
61.96
-34.56
-55.78%
Contingent Liabilities
0.00
2.03
-2.03
-100.00%
Total Debt
0.06
3.88
-3.82
-98.45%
Book Value per share (adjusted)
5.92
88.87
-82.95
-93.34%
Annual - Borrowings
Borrowings 0.06 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 138.80% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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