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 -70.21% vs -11.88% 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 -6.53% vs 6.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.08% vs 71.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.17% vs 36.79% in Mar 2024
Compare Balance Sheet Results of Natl. Gen. Inds.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.74
0.53
4.21
794.34%
Share Warrants & Outstandings
Total Reserve
31.54
7.27
24.27
333.84%
Shareholder's Funds
36.28
7.80
28.48
365.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
0.00
0.34
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.34
0.00
0.34
0.00%
Deferred Tax Assets / Liabilities
1.71
-0.15
1.86
1,240.00%
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
0.13
0.01
0.12
1,200.00%
Total Non-Current Liabilities
2.10
-0.14
2.24
1,600.00%
Current Liabilities
Trade Payables
0.62
0.00
0.62
0.00%
Other Current Liabilities
0.56
0.03
0.53
1,766.67%
Short Term Borrowings
0.17
0.05
0.12
240.00%
Short Term Provisions
0.01
0.10
-0.09
-90.00%
Total Current Liabilities
1.35
0.17
1.18
694.12%
Total Liabilities
39.74
7.83
31.91
407.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.59
1.08
7.51
695.37%
Less: Accumulated Depreciation
5.06
0.22
4.84
2,200.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.52
0.86
2.66
309.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.00
0.05
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
12.84
0.00
12.84
0.00%
Long Term Loans & Advances
8.28
0.00
8.28
0.00%
Other Non Current Assets
3.00
0.00
3.00
0.00%
Total Non-Current Assets
27.70
0.87
26.83
3,083.91%
Current Assets Loans & Advances
Current Investments
8.88
0.00
8.88
0.00%
Inventories
0.86
0.00
0.86
0.00%
Sundry Debtors
1.16
0.01
1.15
11,500.00%
Cash and Bank
0.06
6.87
-6.81
-99.13%
Other Current Assets
0.62
0.00
0.62
0.00%
Short Term Loans and Advances
0.45
0.09
0.36
400.00%
Total Current Assets
12.04
6.97
5.07
72.74%
Net Current Assets (Including Current Investments)
10.69
6.80
3.89
57.21%
Total Current Assets Excluding Current Investments
3.16
6.97
-3.81
-54.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.74
7.83
31.91
407.54%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
0.34
0.05
0.29
580.00%
Book Value per share (adjusted)
76.33
14.61
61.72
422.45%
Annual - Borrowings
Borrowings 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.21% vs -11.88% 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 3.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.53% vs 6.69% in Mar 2024
Annual - Investments
Investments 12.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.08% vs 71.43% in Mar 2024
Annual - Current Assets
Current Assets 12.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.17% vs 36.79% in Mar 2024
