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
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
6.02
7.48
124.25%
Share Warrants & Outstandings
Total Reserve
-128.26
4.24
-132.50
-3,125.00%
Shareholder's Funds
-114.76
10.26
-125.02
-1,218.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.47
0.99
50.48
5,098.99%
Secured Loans
0.00
0.99
-0.99
-100.00%
Unsecured Loans
51.47
0.00
51.47
0.00%
Deferred Tax Assets / Liabilities
0.00
0.08
-0.08
-100.00%
Other Long Term Liabilities
3.04
0.03
3.01
10,033.33%
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
1.10
54.10
4,918.18%
Current Liabilities
Trade Payables
25.25
0.91
24.34
2,674.73%
Other Current Liabilities
11.91
1.07
10.84
1,013.08%
Short Term Borrowings
353.42
6.84
346.58
5,066.96%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
390.79
8.82
381.97
4,330.73%
Total Liabilities
331.23
20.18
311.05
1,541.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.80
2.52
130.28
5,169.84%
Less: Accumulated Depreciation
114.43
0.44
113.99
25,906.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.37
2.08
16.29
783.17%
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
0.00
28.68
0.00%
Long Term Loans & Advances
74.88
0.14
74.74
53,385.71%
Other Non Current Assets
95.03
1.14
93.89
8,235.96%
Total Non-Current Assets
216.96
3.36
213.60
6,357.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.46
11.00
71.46
649.64%
Sundry Debtors
4.76
3.91
0.85
21.74%
Cash and Bank
18.85
0.38
18.47
4,860.53%
Other Current Assets
4.69
0.73
3.96
542.47%
Short Term Loans and Advances
3.52
0.80
2.72
340.00%
Total Current Assets
114.27
16.82
97.45
579.37%
Net Current Assets (Including Current Investments)
-276.52
8.01
-284.53
-3,552.18%
Total Current Assets Excluding Current Investments
114.27
16.82
97.45
579.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
331.23
20.18
311.05
1,541.38%
Contingent Liabilities
95.92
2.50
93.42
3,736.80%
Total Debt
404.89
7.83
397.06
5,071.01%
Book Value per share (adjusted)
-85.01
17.04
-102.05
-598.88%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
