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 50.00% vs 209.09% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.05% vs 0.05% in Mar 2024
Compare Balance Sheet Results of Padmalaya Tele.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.00
11.00
6.00
54.55%
Share Warrants & Outstandings
Total Reserve
-0.87
0.60
-1.47
-245.00%
Shareholder's Funds
16.12
11.60
4.52
38.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
0.00
0.13
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.13
0.00
0.13
0.00%
Deferred Tax Assets / Liabilities
0.18
-0.00
0.18
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
0.34
-0.00
0.34
0.00%
Current Liabilities
Trade Payables
0.00
0.01
-0.01
-100.00%
Other Current Liabilities
2.49
0.03
2.46
8,200.00%
Short Term Borrowings
0.38
0.00
0.38
0.00%
Short Term Provisions
0.77
0.01
0.76
7,600.00%
Total Current Liabilities
3.65
0.05
3.60
7,200.00%
Total Liabilities
20.12
11.65
8.47
72.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.02
-0.02
-100.00%
Less: Accumulated Depreciation
0.00
0.02
-0.02
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.01
-0.01
-100.00%
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
0.33
-0.33
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.62
9.53
-8.91
-93.49%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
0.63
9.87
-9.24
-93.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.13
0.00
13.13
0.00%
Sundry Debtors
0.36
0.32
0.04
12.50%
Cash and Bank
0.01
1.42
-1.41
-99.30%
Other Current Assets
5.66
0.00
5.66
0.00%
Short Term Loans and Advances
0.33
0.05
0.28
560.00%
Total Current Assets
19.48
1.78
17.70
994.38%
Net Current Assets (Including Current Investments)
15.84
1.73
14.11
815.61%
Total Current Assets Excluding Current Investments
19.48
1.78
17.70
994.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20.12
11.65
8.47
72.70%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.51
0.00
0.51
0.00%
Book Value per share (adjusted)
9.49
10.55
-1.06
-10.05%
Annual - Borrowings
Borrowings 0.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.00% vs 209.09% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 19.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.05% vs 0.05% in Mar 2024






