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 -54.63% vs 167.77% 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 -0.51% vs 10.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -19.76% vs 647.78% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.09% vs -0.10% in Mar 2024
Compare Balance Sheet Results of Navkar Urban.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.88
10.52
34.36
326.62%
Share Warrants & Outstandings
Total Reserve
112.54
11.28
101.26
897.70%
Shareholder's Funds
157.43
21.80
135.63
622.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.94
1.22
4.72
386.89%
Secured Loans
1.42
1.22
0.20
16.39%
Unsecured Loans
4.52
0.00
4.52
0.00%
Deferred Tax Assets / Liabilities
1.81
0.30
1.51
503.33%
Other Long Term Liabilities
0.00
0.14
-0.14
-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
7.75
1.65
6.10
369.70%
Current Liabilities
Trade Payables
39.93
3.87
36.06
931.78%
Other Current Liabilities
6.88
7.59
-0.71
-9.35%
Short Term Borrowings
0.29
0.34
-0.05
-14.71%
Short Term Provisions
0.54
0.00
0.54
0.00%
Total Current Liabilities
47.64
11.80
35.84
303.73%
Total Liabilities
212.81
35.25
177.56
503.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.73
6.09
64.64
1,061.41%
Less: Accumulated Depreciation
9.78
2.01
7.77
386.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.95
4.08
56.87
1,393.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.27
8.61
-7.34
-85.25%
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
5.40
0.12
5.28
4,400.00%
Long Term Loans & Advances
0.71
2.01
-1.30
-64.68%
Other Non Current Assets
0.00
0.47
-0.47
-100.00%
Total Non-Current Assets
68.33
15.30
53.03
346.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.53
4.01
26.52
661.35%
Sundry Debtors
25.39
8.98
16.41
182.74%
Cash and Bank
2.58
2.86
-0.28
-9.79%
Other Current Assets
0.72
1.57
-0.85
-54.14%
Short Term Loans and Advances
85.26
2.53
82.73
3,269.96%
Total Current Assets
144.48
19.95
124.53
624.21%
Net Current Assets (Including Current Investments)
96.84
8.15
88.69
1,088.22%
Total Current Assets Excluding Current Investments
144.48
19.95
124.53
624.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.81
35.25
177.56
503.72%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.22
1.56
4.66
298.72%
Book Value per share (adjusted)
1.08
20.72
-19.64
-94.79%
Annual - Borrowings
Borrowings 6.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.63% vs 167.77% 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 62.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.51% vs 10.57% in Mar 2024
Annual - Investments
Investments 5.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.76% vs 647.78% in Mar 2024
Annual - Current Assets
Current Assets 144.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.09% vs -0.10% in Mar 2024
