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 -0.37% vs 1.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.46% vs -57.07% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -21.19% vs -20.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.32% vs 6.33% in Mar 2024
Compare Balance Sheet Results of P B A Infra.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.50
21.62
-8.12
-37.56%
Share Warrants & Outstandings
Total Reserve
-128.26
0.95
-129.21
-13,601.05%
Shareholder's Funds
-114.76
22.58
-137.34
-608.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.47
0.50
50.97
10,194.00%
Secured Loans
0.00
0.50
-0.50
-100.00%
Unsecured Loans
51.47
0.00
51.47
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.34
0.34
100.00%
Other Long Term Liabilities
3.04
0.00
3.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.33
0.37
112.12%
Total Non-Current Liabilities
55.20
0.30
54.90
18,300.00%
Current Liabilities
Trade Payables
25.25
38.97
-13.72
-35.21%
Other Current Liabilities
11.91
1.79
10.12
565.36%
Short Term Borrowings
353.42
5.75
347.67
6,046.43%
Short Term Provisions
0.21
0.03
0.18
600.00%
Total Current Liabilities
390.79
46.54
344.25
739.69%
Total Liabilities
331.23
69.42
261.81
377.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.80
3.28
129.52
3,948.78%
Less: Accumulated Depreciation
114.43
1.52
112.91
7,428.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.37
1.76
16.61
943.75%
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
28.68
4.59
24.09
524.84%
Long Term Loans & Advances
74.88
0.24
74.64
31,100.00%
Other Non Current Assets
95.03
0.19
94.84
49,915.79%
Total Non-Current Assets
216.96
6.78
210.18
3,100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.46
0.39
82.07
21,043.59%
Sundry Debtors
4.76
5.81
-1.05
-18.07%
Cash and Bank
18.85
2.83
16.02
566.08%
Other Current Assets
4.69
0.74
3.95
533.78%
Short Term Loans and Advances
3.52
52.88
-49.36
-93.34%
Total Current Assets
114.27
62.65
51.62
82.39%
Net Current Assets (Including Current Investments)
-276.52
16.10
-292.62
-1,817.52%
Total Current Assets Excluding Current Investments
114.27
62.65
51.62
82.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
331.23
69.42
261.81
377.14%
Contingent Liabilities
95.92
0.02
95.90
479,500.00%
Total Debt
404.89
5.89
399.00
6,774.19%
Book Value per share (adjusted)
-85.01
1.04
-86.05
-8,274.04%
Annual - Borrowings
Borrowings 404.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.37% vs 1.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.46% vs -57.07% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.19% vs -20.28% in Mar 2024
Annual - Investments
Investments 28.68 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 114.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.32% vs 6.33% in Mar 2024






