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
4.00
15.20
380.00%
Share Warrants & Outstandings
Total Reserve
-8.02
0.83
-8.85
-1,066.27%
Shareholder's Funds
11.18
4.83
6.35
131.47%
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
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.34
0.34
100.00%
Other Long Term Liabilities
0.00
0.08
-0.08
-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
0.15
-0.15
-100.00%
Current Liabilities
Trade Payables
8.95
0.14
8.81
6,292.86%
Other Current Liabilities
7.20
0.00
7.20
0.00%
Short Term Borrowings
0.06
0.00
0.06
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.22
1.68
14.54
865.48%
Total Liabilities
27.40
6.09
21.31
349.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
3.96
-3.94
-99.49%
Less: Accumulated Depreciation
0.00
0.34
-0.34
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
3.63
-3.61
-99.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.15
-0.15
-100.00%
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
0.00
0.00%
Long Term Loans & Advances
0.00
1.03
-1.03
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.02
4.30
-4.28
-99.53%
Current Assets Loans & Advances
Current Investments
0.00
0.05
-0.05
-100.00%
Inventories
0.00
0.57
-0.57
-100.00%
Sundry Debtors
19.64
0.36
19.28
5,355.56%
Cash and Bank
0.96
0.04
0.92
2,300.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
6.79
0.00
6.79
0.00%
Total Current Assets
27.39
0.45
26.94
5,986.67%
Net Current Assets (Including Current Investments)
11.17
-1.23
12.40
1,008.13%
Total Current Assets Excluding Current Investments
27.39
0.40
26.99
6,747.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.40
6.09
21.31
349.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.06
0.00
0.06
0.00%
Book Value per share (adjusted)
5.92
14.39
-8.47
-58.86%
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
