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 -34.48% vs -9.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.57% vs 40.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.83% vs -10.45% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -87.51% vs 1,025.78% in Mar 2024
Compare Balance Sheet Results of P. H. Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
46.66
-43.66
-93.57%
Share Warrants & Outstandings
Total Reserve
51.21
54.57
-3.36
-6.16%
Shareholder's Funds
54.21
101.23
-47.02
-46.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.83
1.06
-0.23
-21.70%
Other Long Term Liabilities
0.05
3.85
-3.80
-98.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
9.63
-7.74
-80.37%
Total Non-Current Liabilities
1.21
2.70
-1.49
-55.19%
Current Liabilities
Trade Payables
5.55
9.25
-3.70
-40.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
11.96
43.17
-31.21
-72.30%
Total Liabilities
63.40
129.86
-66.46
-51.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.33
6.77
-4.44
-65.58%
Less: Accumulated Depreciation
1.20
2.40
-1.20
-50.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.13
4.37
-3.24
-74.14%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0.00
1.19
-1.19
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.72
12.85
-11.13
-86.61%
Current Assets Loans & Advances
Current Investments
0.00
24.16
-24.16
-100.00%
Inventories
60.20
40.94
19.26
47.04%
Sundry Debtors
0.00
0.09
-0.09
-100.00%
Cash and Bank
1.80
6.52
-4.72
-72.39%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
1.80
29.96
-28.16
-93.99%
Net Current Assets (Including Current Investments)
-10.17
-13.21
3.04
23.01%
Total Current Assets Excluding Current Investments
1.80
6.60
-4.80
-72.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.40
129.86
-66.46
-51.18%
Contingent Liabilities
0.00
5.99
-5.99
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
180.69
21.69
159.00
733.06%
Annual - Borrowings
Borrowings 0.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.48% vs -9.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.57% vs 40.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.83% vs -10.45% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -87.51% vs 1,025.78% in Mar 2024






