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
6.98
12.22
175.07%
Share Warrants & Outstandings
Total Reserve
-8.02
23.61
-31.63
-133.97%
Shareholder's Funds
11.18
30.59
-19.41
-63.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.34
-1.34
-100.00%
Secured Loans
0.00
1.17
-1.17
-100.00%
Unsecured Loans
0.00
0.18
-0.18
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.02
0.02
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
1.32
-1.32
-100.00%
Current Liabilities
Trade Payables
8.95
9.55
-0.60
-6.28%
Other Current Liabilities
7.20
2.42
4.78
197.52%
Short Term Borrowings
0.06
14.60
-14.54
-99.59%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.22
26.57
-10.35
-38.95%
Total Liabilities
27.40
58.48
-31.08
-53.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
5.32
-5.30
-99.62%
Less: Accumulated Depreciation
0.00
3.11
-3.11
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
2.21
-2.19
-99.10%
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
3.96
-3.96
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.28
-0.28
-100.00%
Total Non-Current Assets
0.02
6.45
-6.43
-99.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
9.92
-9.92
-100.00%
Sundry Debtors
19.64
31.62
-11.98
-37.89%
Cash and Bank
0.96
1.56
-0.60
-38.46%
Other Current Assets
0.00
1.35
-1.35
-100.00%
Short Term Loans and Advances
6.79
7.58
-0.79
-10.42%
Total Current Assets
27.39
52.04
-24.65
-47.37%
Net Current Assets (Including Current Investments)
11.17
25.47
-14.30
-56.14%
Total Current Assets Excluding Current Investments
27.39
52.04
-24.65
-47.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.40
58.48
-31.08
-53.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.06
15.94
-15.88
-99.62%
Book Value per share (adjusted)
5.92
43.84
-37.92
-86.50%
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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