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
3.34
10.16
304.19%
Share Warrants & Outstandings
Total Reserve
-128.26
4.52
-132.78
-2,937.61%
Shareholder's Funds
-114.76
7.86
-122.62
-1,560.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.47
0.00
51.47
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
51.47
0.00
51.47
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.25
0.25
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
0.05
0.65
1,300.00%
Total Non-Current Liabilities
55.20
-0.20
55.40
27,700.00%
Current Liabilities
Trade Payables
25.25
10.11
15.14
149.75%
Other Current Liabilities
11.91
1.58
10.33
653.80%
Short Term Borrowings
353.42
4.80
348.62
7,262.92%
Short Term Provisions
0.21
0.65
-0.44
-67.69%
Total Current Liabilities
390.79
17.15
373.64
2,178.66%
Total Liabilities
331.23
24.81
306.42
1,235.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.80
0.36
132.44
36,788.89%
Less: Accumulated Depreciation
114.43
0.15
114.28
76,186.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.37
0.22
18.15
8,250.00%
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
28.68
2.23
26.45
1,186.10%
Long Term Loans & Advances
74.88
0.01
74.87
748,700.00%
Other Non Current Assets
95.03
3.60
91.43
2,539.72%
Total Non-Current Assets
216.96
6.05
210.91
3,486.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.46
2.90
79.56
2,743.45%
Sundry Debtors
4.76
11.12
-6.36
-57.19%
Cash and Bank
18.85
2.04
16.81
824.02%
Other Current Assets
4.69
0.58
4.11
708.62%
Short Term Loans and Advances
3.52
2.12
1.40
66.04%
Total Current Assets
114.27
18.76
95.51
509.12%
Net Current Assets (Including Current Investments)
-276.52
1.61
-278.13
-17,275.16%
Total Current Assets Excluding Current Investments
114.27
18.76
95.51
509.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
331.23
24.81
306.42
1,235.07%
Contingent Liabilities
95.92
2.49
93.43
3,752.21%
Total Debt
404.89
4.80
400.09
8,335.21%
Book Value per share (adjusted)
-85.01
23.52
-108.53
-461.44%
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






