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
7.72
-4.72
-61.14%
Share Warrants & Outstandings
Total Reserve
51.21
146.53
-95.32
-65.05%
Shareholder's Funds
54.21
154.25
-100.04
-64.86%
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
0.04
0.79
1,975.00%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
3.13
-1.24
-39.62%
Total Non-Current Liabilities
1.21
9.59
-8.38
-87.38%
Current Liabilities
Trade Payables
5.55
0.06
5.49
9,150.00%
Other Current Liabilities
0.00
0.45
-0.45
-100.00%
Short Term Borrowings
0.00
37.46
-37.46
-100.00%
Short Term Provisions
0.03
3.13
-3.10
-99.04%
Total Current Liabilities
11.96
44.26
-32.30
-72.98%
Total Liabilities
63.40
195.35
-131.95
-67.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.33
4.43
-2.10
-47.40%
Less: Accumulated Depreciation
1.20
1.05
0.15
14.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.13
3.38
-2.25
-66.57%
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
175.63
-175.63
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.72
15.86
-14.14
-89.16%
Current Assets Loans & Advances
Current Investments
0.00
8.82
-8.82
-100.00%
Inventories
60.20
0.00
60.20
0.00%
Sundry Debtors
0.00
0.31
-0.31
-100.00%
Cash and Bank
1.80
3.82
-2.02
-52.88%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.45
-0.45
-100.00%
Total Current Assets
1.80
7.52
-5.72
-76.06%
Net Current Assets (Including Current Investments)
-10.17
-23.99
13.82
57.61%
Total Current Assets Excluding Current Investments
1.80
7.52
-5.72
-76.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.40
195.35
-131.95
-67.55%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
37.46
-37.46
-100.00%
Book Value per share (adjusted)
180.69
49.94
130.75
261.81%
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






