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
4.20
15.00
357.14%
Share Warrants & Outstandings
Total Reserve
-8.02
45.04
-53.06
-117.81%
Shareholder's Funds
11.18
49.24
-38.06
-77.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.83
-1.83
-100.00%
Secured Loans
0.00
1.83
-1.83
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
2.11
-2.11
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
0.00
3.03
-3.03
-100.00%
Current Liabilities
Trade Payables
8.95
14.32
-5.37
-37.50%
Other Current Liabilities
7.20
8.11
-0.91
-11.22%
Short Term Borrowings
0.06
54.04
-53.98
-99.89%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
16.22
76.50
-60.28
-78.80%
Total Liabilities
27.40
128.77
-101.37
-78.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
55.56
-55.54
-99.96%
Less: Accumulated Depreciation
0.00
22.93
-22.93
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
32.64
-32.62
-99.94%
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
0.17
-0.17
-100.00%
Long Term Loans & Advances
0.00
1.50
-1.50
-100.00%
Other Non Current Assets
0.00
0.31
-0.31
-100.00%
Total Non-Current Assets
0.02
34.63
-34.61
-99.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
19.95
-19.95
-100.00%
Sundry Debtors
19.64
53.95
-34.31
-63.60%
Cash and Bank
0.96
9.23
-8.27
-89.60%
Other Current Assets
0.00
4.98
-4.98
-100.00%
Short Term Loans and Advances
6.79
6.04
0.75
12.42%
Total Current Assets
27.39
94.15
-66.76
-70.91%
Net Current Assets (Including Current Investments)
11.17
17.64
-6.47
-36.68%
Total Current Assets Excluding Current Investments
27.39
94.15
-66.76
-70.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.40
128.77
-101.37
-78.72%
Contingent Liabilities
0.00
12.08
-12.08
-100.00%
Total Debt
0.06
54.02
-53.96
-99.89%
Book Value per share (adjusted)
5.92
117.28
-111.36
-94.95%
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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