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
YoY Growth in year ended Mar 2025 is -70.21% vs -11.88% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.53% vs 6.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.08% vs 71.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.17% vs 36.79% in Mar 2024
Compare Balance Sheet Results of Natl. Gen. Inds.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.74
6.96
-2.22
-31.90%
Share Warrants & Outstandings
Total Reserve
31.54
11.31
20.23
178.87%
Shareholder's Funds
36.28
18.28
18.00
98.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.34
0.00
0.34
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.34
0.00
0.34
0.00%
Deferred Tax Assets / Liabilities
1.71
0.00
1.71
0.00%
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
0.13
0.00
0.13
0.00%
Total Non-Current Liabilities
2.10
0.00
2.10
0.00%
Current Liabilities
Trade Payables
0.62
0.07
0.55
785.71%
Other Current Liabilities
0.56
0.24
0.32
133.33%
Short Term Borrowings
0.17
0.00
0.17
0.00%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
1.35
0.31
1.04
335.48%
Total Liabilities
39.74
18.59
21.15
113.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.59
0.00
8.59
0.00%
Less: Accumulated Depreciation
5.06
0.00
5.06
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.52
0.00
3.52
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.00
0.05
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
12.84
6.42
6.42
100.00%
Long Term Loans & Advances
8.28
0.00
8.28
0.00%
Other Non Current Assets
3.00
0.00
3.00
0.00%
Total Non-Current Assets
27.70
6.43
21.27
330.79%
Current Assets Loans & Advances
Current Investments
8.88
0.00
8.88
0.00%
Inventories
0.86
0.00
0.86
0.00%
Sundry Debtors
1.16
7.75
-6.59
-85.03%
Cash and Bank
0.06
0.25
-0.19
-76.00%
Other Current Assets
0.62
0.00
0.62
0.00%
Short Term Loans and Advances
0.45
4.16
-3.71
-89.18%
Total Current Assets
12.04
12.16
-0.12
-0.99%
Net Current Assets (Including Current Investments)
10.69
11.85
-1.16
-9.79%
Total Current Assets Excluding Current Investments
3.16
12.16
-9.00
-74.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.74
18.59
21.15
113.77%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.34
0.00
0.34
0.00%
Book Value per share (adjusted)
76.33
26.25
50.08
190.78%
Annual - Borrowings
Borrowings 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.21% vs -11.88% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.53% vs 6.69% in Mar 2024
Annual - Investments
Investments 12.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.08% vs 71.43% in Mar 2024
Annual - Current Assets
Current Assets 12.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.17% vs 36.79% in Mar 2024
