Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.17% vs 63.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 45.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.95% vs 36.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 41.62% vs 29.26% in Mar 2024
Compare Balance Sheet Results of Neptune Logitek
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
5.46
4.54
83.15%
Share Warrants & Outstandings
Total Reserve
9.95
86.30
-76.35
-88.47%
Shareholder's Funds
19.95
91.77
-71.82
-78.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.80
0.03
29.77
99,233.33%
Secured Loans
29.80
0.03
29.77
99,233.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.81
-2.58
4.39
170.16%
Other Long Term Liabilities
0.29
52.08
-51.79
-99.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.99
-0.99
-100.00%
Total Non-Current Liabilities
31.90
50.52
-18.62
-36.86%
Current Liabilities
Trade Payables
33.84
2.48
31.36
1,264.52%
Other Current Liabilities
5.36
24.19
-18.83
-77.84%
Short Term Borrowings
28.19
12.11
16.08
132.78%
Short Term Provisions
0.00
0.50
-0.50
-100.00%
Total Current Liabilities
67.39
39.28
28.11
71.56%
Total Liabilities
119.25
181.57
-62.32
-34.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
64.01
34.75
29.26
84.20%
Less: Accumulated Depreciation
27.61
14.98
12.63
84.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.40
19.78
16.62
84.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.09
-0.09
-100.00%
Intangible assets under development
0.90
0.00
0.90
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
68.58
-68.58
-100.00%
Long Term Loans & Advances
0.24
26.94
-26.70
-99.11%
Other Non Current Assets
0.00
0.15
-0.15
-100.00%
Total Non-Current Assets
37.54
158.08
-120.54
-76.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.45
0.05
5.40
10,800.00%
Sundry Debtors
65.22
4.49
60.73
1,352.56%
Cash and Bank
0.29
0.75
-0.46
-61.33%
Other Current Assets
3.63
0.30
3.33
1,110.00%
Short Term Loans and Advances
7.11
17.90
-10.79
-60.28%
Total Current Assets
81.70
23.48
58.22
247.96%
Net Current Assets (Including Current Investments)
14.31
-15.79
30.10
190.63%
Total Current Assets Excluding Current Investments
81.70
23.48
58.22
247.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.25
181.57
-62.32
-34.32%
Contingent Liabilities
0.00
201.81
-201.81
-100.00%
Total Debt
58.00
12.15
45.85
377.37%
Book Value per share (adjusted)
19.95
83.99
-64.04
-76.25%
Annual - Borrowings
Borrowings 58.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.17% vs 63.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 36.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.95% vs 36.06% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 81.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.62% vs 29.26% in Mar 2024
