Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -15.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 180.73% vs NA in Mar 2024
Compare Balance Sheet Results of NAPS Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.43
6.23
-1.80
-28.89%
Share Warrants & Outstandings
Total Reserve
12.51
21.61
-9.10
-42.11%
Shareholder's Funds
16.94
27.84
-10.90
-39.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
35.14
-35.14
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
35.14
-35.14
-100.00%
Deferred Tax Assets / Liabilities
-0.03
-0.00
-0.03
0.00%
Other Long Term Liabilities
0.40
0.00
0.40
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
0.37
35.14
-34.77
-98.95%
Current Liabilities
Trade Payables
5.01
0.00
5.01
0.00%
Other Current Liabilities
3.34
0.50
2.84
568.00%
Short Term Borrowings
0.00
7.59
-7.59
-100.00%
Short Term Provisions
0.00
2.60
-2.60
-100.00%
Total Current Liabilities
8.35
10.69
-2.34
-21.89%
Total Liabilities
25.66
73.66
-48.00
-65.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.56
0.06
0.50
833.33%
Less: Accumulated Depreciation
0.39
0.04
0.35
875.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.17
0.02
0.15
750.00%
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
0.25
-0.25
-100.00%
Long Term Loans & Advances
0.26
26.71
-26.45
-99.03%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
0.46
26.98
-26.52
-98.30%
Current Assets Loans & Advances
Current Investments
3.00
0.00
3.00
0.00%
Inventories
6.42
0.14
6.28
4,485.71%
Sundry Debtors
10.19
0.00
10.19
0.00%
Cash and Bank
2.44
0.02
2.42
12,100.00%
Other Current Assets
0.01
0.79
-0.78
-98.73%
Short Term Loans and Advances
3.15
45.73
-42.58
-93.11%
Total Current Assets
25.21
46.68
-21.47
-45.99%
Net Current Assets (Including Current Investments)
16.86
35.99
-19.13
-53.15%
Total Current Assets Excluding Current Investments
22.21
46.68
-24.47
-52.42%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
25.66
73.66
-48.00
-65.16%
Contingent Liabilities
0.00
3.23
-3.23
-100.00%
Total Debt
0.00
42.73
-42.73
-100.00%
Book Value per share (adjusted)
38.24
44.71
-6.47
-14.47%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.00% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 25.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 180.73% vs NA in Mar 2024
