Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -15.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 180.73% vs NA in Mar 2024
Compare Balance Sheet Results of NAPS Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.43
5.26
-0.83
-15.78%
Share Warrants & Outstandings
Total Reserve
12.51
10.70
1.81
16.92%
Shareholder's Funds
16.94
15.96
0.98
6.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.13
-0.13
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.13
-0.13
-100.00%
Deferred Tax Assets / Liabilities
-0.03
-0.01
-0.02
-200.00%
Other Long Term Liabilities
0.40
0.07
0.33
471.43%
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
0.37
0.19
0.18
94.74%
Current Liabilities
Trade Payables
5.01
1.16
3.85
331.90%
Other Current Liabilities
3.34
1.35
1.99
147.41%
Short Term Borrowings
0.00
0.77
-0.77
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
8.35
3.28
5.07
154.57%
Total Liabilities
25.66
19.43
6.23
32.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.56
1.44
-0.88
-61.11%
Less: Accumulated Depreciation
0.39
0.25
0.14
56.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.17
1.19
-1.02
-85.71%
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
0.26
0.19
0.07
36.84%
Other Non Current Assets
0.03
0.05
-0.02
-40.00%
Total Non-Current Assets
0.46
1.43
-0.97
-67.83%
Current Assets Loans & Advances
Current Investments
3.00
0.00
3.00
0.00%
Inventories
6.42
3.12
3.30
105.77%
Sundry Debtors
10.19
5.12
5.07
99.02%
Cash and Bank
2.44
7.44
-5.00
-67.20%
Other Current Assets
0.01
0.13
-0.12
-92.31%
Short Term Loans and Advances
3.15
2.19
0.96
43.84%
Total Current Assets
25.21
18.00
7.21
40.06%
Net Current Assets (Including Current Investments)
16.86
14.72
2.14
14.54%
Total Current Assets Excluding Current Investments
22.21
18.00
4.21
23.39%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
25.66
19.43
6.23
32.06%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.90
-0.90
-100.00%
Book Value per share (adjusted)
38.24
30.33
7.91
26.08%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.00% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 25.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 180.73% vs NA in Mar 2024
