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
28.92
-9.72
-33.61%
Share Warrants & Outstandings
Total Reserve
-8.02
35.59
-43.61
-122.53%
Shareholder's Funds
11.18
64.51
-53.33
-82.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.05
-0.05
-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
0.87
-0.87
-100.00%
Total Non-Current Liabilities
0.00
0.91
-0.91
-100.00%
Current Liabilities
Trade Payables
8.95
6.30
2.65
42.06%
Other Current Liabilities
7.20
0.35
6.85
1,957.14%
Short Term Borrowings
0.06
0.25
-0.19
-76.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.22
6.90
9.32
135.07%
Total Liabilities
27.40
72.32
-44.92
-62.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
0.34
-0.32
-94.12%
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.34
-0.32
-94.12%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.39
-0.39
-100.00%
Total Non-Current Assets
0.02
0.73
-0.71
-97.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.18
-4.18
-100.00%
Sundry Debtors
19.64
62.76
-43.12
-68.71%
Cash and Bank
0.96
0.07
0.89
1,271.43%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
6.79
4.58
2.21
48.25%
Total Current Assets
27.39
71.59
-44.20
-61.74%
Net Current Assets (Including Current Investments)
11.17
64.69
-53.52
-82.73%
Total Current Assets Excluding Current Investments
27.39
71.59
-44.20
-61.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.40
72.32
-44.92
-62.11%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.06
0.25
-0.19
-76.00%
Book Value per share (adjusted)
5.92
1.55
4.37
281.94%
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






