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
4.68
5.32
113.68%
Share Warrants & Outstandings
Total Reserve
9.95
16.44
-6.49
-39.48%
Shareholder's Funds
19.95
21.12
-1.17
-5.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.80
2.11
27.69
1,312.32%
Secured Loans
29.80
2.09
27.71
1,325.84%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
1.81
-0.09
1.90
2,111.11%
Other Long Term Liabilities
0.29
0.38
-0.09
-23.68%
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
31.90
2.40
29.50
1,229.17%
Current Liabilities
Trade Payables
33.84
6.32
27.52
435.44%
Other Current Liabilities
5.36
1.48
3.88
262.16%
Short Term Borrowings
28.19
0.00
28.19
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
67.39
7.80
59.59
763.97%
Total Liabilities
119.25
31.32
87.93
280.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
64.01
3.47
60.54
1,744.67%
Less: Accumulated Depreciation
27.61
2.28
25.33
1,110.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.40
1.19
35.21
2,958.82%
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
0.90
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
8.84
-8.84
-100.00%
Long Term Loans & Advances
0.24
0.00
0.24
0.00%
Other Non Current Assets
0.00
0.30
-0.30
-100.00%
Total Non-Current Assets
37.54
10.32
27.22
263.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.45
0.00
5.45
0.00%
Sundry Debtors
65.22
9.77
55.45
567.55%
Cash and Bank
0.29
0.07
0.22
314.29%
Other Current Assets
3.63
0.54
3.09
572.22%
Short Term Loans and Advances
7.11
10.62
-3.51
-33.05%
Total Current Assets
81.70
21.00
60.70
289.05%
Net Current Assets (Including Current Investments)
14.31
13.20
1.11
8.41%
Total Current Assets Excluding Current Investments
81.70
21.00
60.70
289.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.25
31.32
87.93
280.75%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
58.00
2.11
55.89
2,648.82%
Book Value per share (adjusted)
19.95
45.13
-25.18
-55.79%
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
