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
3.09
16.11
521.36%
Share Warrants & Outstandings
Total Reserve
-8.02
8.45
-16.47
-194.91%
Shareholder's Funds
11.18
11.54
-0.36
-3.12%
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
0.10
-0.10
-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
0.10
-0.10
-100.00%
Current Liabilities
Trade Payables
8.95
1.80
7.15
397.22%
Other Current Liabilities
7.20
1.48
5.72
386.49%
Short Term Borrowings
0.06
0.00
0.06
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.22
3.28
12.94
394.51%
Total Liabilities
27.40
14.93
12.47
83.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
0.57
-0.55
-96.49%
Less: Accumulated Depreciation
0.00
0.19
-0.19
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.38
-0.36
-94.74%
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
1.15
-1.15
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
0.02
1.57
-1.55
-98.73%
Current Assets Loans & Advances
Current Investments
0.00
0.31
-0.31
-100.00%
Inventories
0.00
0.85
-0.85
-100.00%
Sundry Debtors
19.64
11.59
8.05
69.46%
Cash and Bank
0.96
0.13
0.83
638.46%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
6.79
0.48
6.31
1,314.58%
Total Current Assets
27.39
13.36
14.03
105.01%
Net Current Assets (Including Current Investments)
11.17
10.08
1.09
10.81%
Total Current Assets Excluding Current Investments
27.39
13.05
14.34
109.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.40
14.93
12.47
83.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.06
0.00
0.06
0.00%
Book Value per share (adjusted)
5.92
0.00
5.92
0.00%
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






