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
YoY Growth in year ended Mar 2025 is 17.62% vs 16.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.24% vs -75.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.09% vs -2.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 28.30% vs 29.15% in Mar 2024
Compare Balance Sheet Results of Nikita Greentech
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.17
8.91
9.26
103.93%
Share Warrants & Outstandings
Total Reserve
85.95
238.80
-152.85
-64.01%
Shareholder's Funds
104.12
247.72
-143.60
-57.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
76.79
186.44
-109.65
-58.81%
Secured Loans
24.87
186.44
-161.57
-86.66%
Unsecured Loans
51.92
0.00
51.92
0.00%
Deferred Tax Assets / Liabilities
7.51
23.88
-16.37
-68.55%
Other Long Term Liabilities
0.96
1.11
-0.15
-13.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.82
-0.82
-100.00%
Total Non-Current Liabilities
85.26
212.24
-126.98
-59.83%
Current Liabilities
Trade Payables
36.80
32.48
4.32
13.30%
Other Current Liabilities
10.68
7.60
3.08
40.53%
Short Term Borrowings
145.80
98.87
46.93
47.47%
Short Term Provisions
0.00
1.11
-1.11
-100.00%
Total Current Liabilities
193.28
140.06
53.22
38.00%
Total Liabilities
382.66
600.02
-217.36
-36.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.52
482.28
-322.76
-66.92%
Less: Accumulated Depreciation
73.72
74.09
-0.37
-0.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.80
408.19
-322.39
-78.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.19
0.34
1.85
544.12%
Intangible assets under development
0.00
0.09
-0.09
-100.00%
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
1.44
0.53
0.91
171.70%
Long Term Loans & Advances
29.75
3.21
26.54
826.79%
Other Non Current Assets
3.36
2.08
1.28
61.54%
Total Non-Current Assets
122.54
414.44
-291.90
-70.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.80
68.06
-9.26
-13.61%
Sundry Debtors
109.97
78.48
31.49
40.12%
Cash and Bank
2.66
15.06
-12.40
-82.34%
Other Current Assets
20.99
1.55
19.44
1,254.19%
Short Term Loans and Advances
67.71
22.43
45.28
201.87%
Total Current Assets
260.12
185.58
74.54
40.17%
Net Current Assets (Including Current Investments)
66.84
45.52
21.32
46.84%
Total Current Assets Excluding Current Investments
260.12
185.58
74.54
40.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.66
600.02
-217.36
-36.23%
Contingent Liabilities
2.08
1.73
0.35
20.23%
Total Debt
222.59
285.30
-62.71
-21.98%
Book Value per share (adjusted)
54.24
277.87
-223.63
-80.48%
Annual - Borrowings
Borrowings 222.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.62% vs 16.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.24% vs -75.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 87.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.09% vs -2.46% in Mar 2024
Annual - Investments
Investments 1.44 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 260.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.30% vs 29.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
