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
62.09
-42.89
-69.08%
Share Warrants & Outstandings
Total Reserve
-8.02
-0.30
-7.72
-2,573.33%
Shareholder's Funds
11.18
61.79
-50.61
-81.91%
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
-0.01
0.01
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
0.03
-0.03
-100.00%
Total Non-Current Liabilities
0.00
0.02
-0.02
-100.00%
Current Liabilities
Trade Payables
8.95
0.01
8.94
89,400.00%
Other Current Liabilities
7.20
0.08
7.12
8,900.00%
Short Term Borrowings
0.06
-0.28
0.34
121.43%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.22
-0.19
16.41
8,636.84%
Total Liabilities
27.40
61.63
-34.23
-55.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
49.02
-49.00
-99.96%
Less: Accumulated Depreciation
0.00
0.35
-0.35
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
48.67
-48.65
-99.96%
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
1.66
-1.66
-100.00%
Long Term Loans & Advances
0.00
4.08
-4.08
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.02
54.41
-54.39
-99.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.55
-1.55
-100.00%
Sundry Debtors
19.64
4.23
15.41
364.30%
Cash and Bank
0.96
0.02
0.94
4,700.00%
Other Current Assets
0.00
1.30
-1.30
-100.00%
Short Term Loans and Advances
6.79
0.12
6.67
5,558.33%
Total Current Assets
27.39
7.21
20.18
279.89%
Net Current Assets (Including Current Investments)
11.17
7.40
3.77
50.95%
Total Current Assets Excluding Current Investments
27.39
7.21
20.18
279.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.40
61.63
-34.23
-55.54%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.06
-0.28
0.34
121.43%
Book Value per share (adjusted)
5.92
1.00
4.92
492.00%
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






