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
6.69
6.81
101.79%
Share Warrants & Outstandings
Total Reserve
-128.26
9.75
-138.01
-1,415.49%
Shareholder's Funds
-114.76
16.44
-131.20
-798.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.47
0.38
51.09
13,444.74%
Secured Loans
0.00
0.07
-0.07
-100.00%
Unsecured Loans
51.47
0.31
51.16
16,503.23%
Deferred Tax Assets / Liabilities
0.00
-0.03
0.03
100.00%
Other Long Term Liabilities
3.04
0.09
2.95
3,277.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.00
0.70
0.00%
Total Non-Current Liabilities
55.20
0.44
54.76
12,445.45%
Current Liabilities
Trade Payables
25.25
8.85
16.40
185.31%
Other Current Liabilities
11.91
1.49
10.42
699.33%
Short Term Borrowings
353.42
5.31
348.11
6,555.74%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
390.79
15.65
375.14
2,397.06%
Total Liabilities
331.23
32.52
298.71
918.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.80
4.78
128.02
2,678.24%
Less: Accumulated Depreciation
114.43
3.13
111.30
3,555.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.37
1.65
16.72
1,013.33%
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
0.64
28.04
4,381.25%
Long Term Loans & Advances
74.88
2.50
72.38
2,895.20%
Other Non Current Assets
95.03
8.33
86.70
1,040.82%
Total Non-Current Assets
216.96
13.12
203.84
1,553.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.46
7.76
74.70
962.63%
Sundry Debtors
4.76
3.32
1.44
43.37%
Cash and Bank
18.85
0.47
18.38
3,910.64%
Other Current Assets
4.69
2.63
2.06
78.33%
Short Term Loans and Advances
3.52
5.22
-1.70
-32.57%
Total Current Assets
114.27
19.40
94.87
489.02%
Net Current Assets (Including Current Investments)
-276.52
3.76
-280.28
-7,454.26%
Total Current Assets Excluding Current Investments
114.27
19.40
94.87
489.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
331.23
32.52
298.71
918.54%
Contingent Liabilities
95.92
0.00
95.92
0.00%
Total Debt
404.89
5.69
399.20
7,015.82%
Book Value per share (adjusted)
-85.01
24.57
-109.58
-445.99%
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






