Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -8.78% vs -7.17% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 58.62% vs 45.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 73.05% vs -0.95% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.16% vs 39.23% in Mar 2025
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
13.70
22.72
-9.02
-39.70%
Share Warrants & Outstandings
Total Reserve
54.04
57.42
-3.38
-5.89%
Shareholder's Funds
67.74
80.15
-12.41
-15.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.96
7.75
18.21
234.97%
Secured Loans
25.96
0.50
25.46
5,092.00%
Unsecured Loans
0.00
7.24
-7.24
-100.00%
Deferred Tax Assets / Liabilities
3.99
1.00
2.99
299.00%
Other Long Term Liabilities
0.46
0.51
-0.05
-9.80%
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
30.41
9.25
21.16
228.76%
Current Liabilities
Trade Payables
32.10
6.24
25.86
414.42%
Other Current Liabilities
5.93
3.17
2.76
87.07%
Short Term Borrowings
26.95
31.66
-4.71
-14.88%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
64.98
41.08
23.90
58.18%
Total Liabilities
163.12
130.47
32.65
25.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.73
62.43
15.30
24.51%
Less: Accumulated Depreciation
27.29
9.42
17.87
189.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.43
53.01
-2.58
-4.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.56
0.00
12.56
0.00%
Intangible assets under development
1.48
0.94
0.54
57.45%
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
6.00
1.69
4.31
255.03%
Long Term Loans & Advances
0.00
0.40
-0.40
-100.00%
Other Non Current Assets
0.16
0.65
-0.49
-75.38%
Total Non-Current Assets
70.63
56.69
13.94
24.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.03
0.00
6.03
0.00%
Sundry Debtors
65.80
61.57
4.23
6.87%
Cash and Bank
0.33
6.90
-6.57
-95.22%
Other Current Assets
8.19
0.00
8.19
0.00%
Short Term Loans and Advances
12.14
5.31
6.83
128.63%
Total Current Assets
92.50
73.78
18.72
25.37%
Net Current Assets (Including Current Investments)
27.52
32.70
-5.18
-15.84%
Total Current Assets Excluding Current Investments
92.50
73.78
18.72
25.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
163.12
130.47
32.65
25.02%
Contingent Liabilities
54.40
2.11
52.29
2,478.20%
Total Debt
52.91
39.41
13.50
34.26%
Book Value per share (adjusted)
49.44
35.27
14.17
40.18%
Annual - Borrowings
Borrowings 52.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.78% vs -7.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.62% vs 45.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 62.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.05% vs -0.95% in Mar 2025
Annual - Investments
Investments 6.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 92.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.16% vs 39.23% in Mar 2025
