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 50.85% vs 100.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.36% vs 8.29% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.60% vs 30.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -19.20% vs 67.22% in Mar 2024
Compare Balance Sheet Results of N G Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.35
8.66
-5.31
-61.32%
Share Warrants & Outstandings
Total Reserve
35.17
15.41
19.76
128.23%
Shareholder's Funds
38.52
24.07
14.45
60.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.05
-1.05
-100.00%
Secured Loans
0.00
1.01
-1.01
-100.00%
Unsecured Loans
0.00
0.04
-0.04
-100.00%
Deferred Tax Assets / Liabilities
0.66
-0.26
0.92
353.85%
Other Long Term Liabilities
0.00
0.08
-0.08
-100.00%
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
0.66
0.87
-0.21
-24.14%
Current Liabilities
Trade Payables
0.00
2.62
-2.62
-100.00%
Other Current Liabilities
0.66
0.48
0.18
37.50%
Short Term Borrowings
1.78
1.59
0.19
11.95%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.44
4.69
-2.25
-47.97%
Total Liabilities
41.62
29.63
11.99
40.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.50
11.22
6.28
55.97%
Less: Accumulated Depreciation
11.86
7.09
4.77
67.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.64
4.14
1.50
36.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.12
-0.12
-100.00%
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
31.73
6.85
24.88
363.21%
Long Term Loans & Advances
0.22
0.00
0.22
0.00%
Other Non Current Assets
0.00
1.36
-1.36
-100.00%
Total Non-Current Assets
37.58
12.47
25.11
201.36%
Current Assets Loans & Advances
Current Investments
0.21
0.00
0.21
0.00%
Inventories
0.75
8.12
-7.37
-90.76%
Sundry Debtors
0.43
6.01
-5.58
-92.85%
Cash and Bank
2.34
1.54
0.80
51.95%
Other Current Assets
0.32
0.06
0.26
433.33%
Short Term Loans and Advances
0.00
1.44
-1.44
-100.00%
Total Current Assets
4.04
17.17
-13.13
-76.47%
Net Current Assets (Including Current Investments)
1.59
12.47
-10.88
-87.25%
Total Current Assets Excluding Current Investments
3.83
17.17
-13.34
-77.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41.62
29.63
11.99
40.47%
Contingent Liabilities
0.11
0.00
0.11
0.00%
Total Debt
1.78
2.64
-0.86
-32.58%
Book Value per share (adjusted)
114.96
27.80
87.16
313.53%
Annual - Borrowings
Borrowings 1.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.85% vs 100.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.36% vs 8.29% in Mar 2024
Annual - Investments
Investments 31.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.60% vs 30.00% in Mar 2024
Annual - Current Assets
Current Assets 4.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.20% vs 67.22% in Mar 2024
