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
3.70
15.50
418.92%
Share Warrants & Outstandings
Total Reserve
-8.02
45.61
-53.63
-117.58%
Shareholder's Funds
11.18
49.31
-38.13
-77.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.58
-0.58
-100.00%
Secured Loans
0.00
0.58
-0.58
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.54
0.54
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.04
-0.04
-100.00%
Current Liabilities
Trade Payables
8.95
9.21
-0.26
-2.82%
Other Current Liabilities
7.20
4.96
2.24
45.16%
Short Term Borrowings
0.06
80.64
-80.58
-99.93%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
16.22
94.83
-78.61
-82.90%
Total Liabilities
27.40
144.17
-116.77
-80.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
10.80
-10.78
-99.81%
Less: Accumulated Depreciation
0.00
2.54
-2.54
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
8.26
-8.24
-99.76%
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
17.23
-17.23
-100.00%
Long Term Loans & Advances
0.00
1.23
-1.23
-100.00%
Other Non Current Assets
0.00
7.60
-7.60
-100.00%
Total Non-Current Assets
0.02
34.32
-34.30
-99.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
6.09
-6.09
-100.00%
Sundry Debtors
19.64
62.89
-43.25
-68.77%
Cash and Bank
0.96
15.95
-14.99
-93.98%
Other Current Assets
0.00
3.91
-3.91
-100.00%
Short Term Loans and Advances
6.79
21.01
-14.22
-67.68%
Total Current Assets
27.39
109.85
-82.46
-75.07%
Net Current Assets (Including Current Investments)
11.17
15.03
-3.86
-25.68%
Total Current Assets Excluding Current Investments
27.39
109.85
-82.46
-75.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.40
144.17
-116.77
-80.99%
Contingent Liabilities
0.00
0.18
-0.18
-100.00%
Total Debt
0.06
81.22
-81.16
-99.93%
Book Value per share (adjusted)
5.92
17.78
-11.86
-66.70%
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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