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
5.88
-2.88
-48.98%
Share Warrants & Outstandings
Total Reserve
51.21
145.81
-94.60
-64.88%
Shareholder's Funds
54.21
154.76
-100.55
-64.97%
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
4.65
-3.82
-82.15%
Other Long Term Liabilities
0.05
0.60
-0.55
-91.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
0.62
1.27
204.84%
Total Non-Current Liabilities
1.21
6.78
-5.57
-82.15%
Current Liabilities
Trade Payables
5.55
0.00
5.55
0.00%
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
0.62
-0.59
-95.16%
Total Current Liabilities
11.96
14.71
-2.75
-18.69%
Total Liabilities
63.40
163.60
-100.20
-61.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.33
6.70
-4.37
-65.22%
Less: Accumulated Depreciation
1.20
1.72
-0.52
-30.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.13
4.98
-3.85
-77.31%
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
38.66
-38.66
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.72
7.41
-5.69
-76.79%
Current Assets Loans & Advances
Current Investments
0.00
110.85
-110.85
-100.00%
Inventories
60.20
0.02
60.18
300,900.00%
Sundry Debtors
0.00
0.18
-0.18
-100.00%
Cash and Bank
1.80
1.04
0.76
73.08%
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
112.08
-110.28
-98.39%
Net Current Assets (Including Current Investments)
-10.17
97.37
-107.54
-110.44%
Total Current Assets Excluding Current Investments
1.80
1.23
0.57
46.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.40
163.60
-100.20
-61.25%
Contingent Liabilities
0.00
0.03
-0.03
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
180.69
258.10
-77.41
-29.99%
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






