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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 138.80% vs NA in Mar 2024
Compare Balance Sheet Results of Newtrac Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.20
0.39
18.81
4,823.08%
Share Warrants & Outstandings
Total Reserve
-8.02
30.08
-38.10
-126.66%
Shareholder's Funds
11.18
30.47
-19.29
-63.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.13
-0.13
-100.00%
Other Long Term Liabilities
0.00
0.05
-0.05
-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
0.00
0.92
-0.92
-100.00%
Current Liabilities
Trade Payables
8.95
0.36
8.59
2,386.11%
Other Current Liabilities
7.20
1.66
5.54
333.73%
Short Term Borrowings
0.06
0.00
0.06
0.00%
Short Term Provisions
0.00
0.18
-0.18
-100.00%
Total Current Liabilities
16.22
2.20
14.02
637.27%
Total Liabilities
27.40
33.60
-6.20
-18.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
2.07
-2.05
-99.03%
Less: Accumulated Depreciation
0.00
1.27
-1.27
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.80
-0.78
-97.50%
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
24.88
-24.88
-100.00%
Long Term Loans & Advances
0.00
0.22
-0.22
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.02
25.89
-25.87
-99.92%
Current Assets Loans & Advances
Current Investments
0.00
0.79
-0.79
-100.00%
Inventories
0.00
2.66
-2.66
-100.00%
Sundry Debtors
19.64
1.61
18.03
1,119.88%
Cash and Bank
0.96
0.09
0.87
966.67%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
6.79
2.54
4.25
167.32%
Total Current Assets
27.39
7.70
19.69
255.71%
Net Current Assets (Including Current Investments)
11.17
5.50
5.67
103.09%
Total Current Assets Excluding Current Investments
27.39
6.92
20.47
295.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.40
33.60
-6.20
-18.45%
Contingent Liabilities
0.00
3.45
-3.45
-100.00%
Total Debt
0.06
0.74
-0.68
-91.89%
Book Value per share (adjusted)
5.92
777.41
-771.49
-99.24%
Annual - Borrowings
Borrowings 0.06 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 138.80% vs NA in Mar 2024
