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
24.32
-5.12
-21.05%
Share Warrants & Outstandings
Total Reserve
-8.02
19.16
-27.18
-141.86%
Shareholder's Funds
11.18
43.48
-32.30
-74.29%
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
-0.01
0.01
100.00%
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
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
-0.01
0.01
100.00%
Current Liabilities
Trade Payables
8.95
0.94
8.01
852.13%
Other Current Liabilities
7.20
0.48
6.72
1,400.00%
Short Term Borrowings
0.06
0.04
0.02
50.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.22
1.47
14.75
1,003.40%
Total Liabilities
27.40
44.94
-17.54
-39.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
0.21
-0.19
-90.48%
Less: Accumulated Depreciation
0.00
0.12
-0.12
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.09
-0.07
-77.78%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.02
0.09
-0.07
-77.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
19.64
15.93
3.71
23.29%
Cash and Bank
0.96
1.12
-0.16
-14.29%
Other Current Assets
0.00
2.91
-2.91
-100.00%
Short Term Loans and Advances
6.79
24.90
-18.11
-72.73%
Total Current Assets
27.39
44.86
-17.47
-38.94%
Net Current Assets (Including Current Investments)
11.17
43.39
-32.22
-74.26%
Total Current Assets Excluding Current Investments
27.39
44.86
-17.47
-38.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.40
44.94
-17.54
-39.03%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.06
0.04
0.02
50.00%
Book Value per share (adjusted)
5.92
17.88
-11.96
-66.89%
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
