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
19.79
-6.29
-31.78%
Share Warrants & Outstandings
Total Reserve
-128.26
24.96
-153.22
-613.86%
Shareholder's Funds
-114.76
44.75
-159.51
-356.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.47
0.71
50.76
7,149.30%
Secured Loans
0.00
0.71
-0.71
-100.00%
Unsecured Loans
51.47
0.00
51.47
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.00
0.00
0.00%
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
0.00
0.70
0.00%
Total Non-Current Liabilities
55.20
0.71
54.49
7,674.65%
Current Liabilities
Trade Payables
25.25
7.32
17.93
244.95%
Other Current Liabilities
11.91
19.01
-7.10
-37.35%
Short Term Borrowings
353.42
0.08
353.34
441,675.00%
Short Term Provisions
0.21
0.36
-0.15
-41.67%
Total Current Liabilities
390.79
26.77
364.02
1,359.81%
Total Liabilities
331.23
72.22
259.01
358.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.80
0.24
132.56
55,233.33%
Less: Accumulated Depreciation
114.43
0.02
114.41
572,050.00%
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
37.50
-8.82
-23.52%
Long Term Loans & Advances
74.88
0.57
74.31
13,036.84%
Other Non Current Assets
95.03
0.00
95.03
0.00%
Total Non-Current Assets
216.96
38.29
178.67
466.62%
Current Assets Loans & Advances
Current Investments
0.00
22.72
-22.72
-100.00%
Inventories
82.46
0.00
82.46
0.00%
Sundry Debtors
4.76
7.94
-3.18
-40.05%
Cash and Bank
18.85
3.00
15.85
528.33%
Other Current Assets
4.69
0.14
4.55
3,250.00%
Short Term Loans and Advances
3.52
0.14
3.38
2,414.29%
Total Current Assets
114.27
33.93
80.34
236.78%
Net Current Assets (Including Current Investments)
-276.52
7.17
-283.69
-3,956.62%
Total Current Assets Excluding Current Investments
114.27
11.21
103.06
919.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
331.23
72.22
259.01
358.64%
Contingent Liabilities
95.92
0.00
95.92
0.00%
Total Debt
404.89
0.79
404.10
51,151.90%
Book Value per share (adjusted)
-85.01
11.30
-96.31
-852.30%
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






