Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
44.95
39.17
38.08
38.08
Share Warrants & Outstandings
Total Reserve
382.63
209.05
167.61
127.06
Shareholder's Funds
452.06
248.22
205.69
165.14
Minority Interest
0.00
0.00
-0.05
0.00
Long-Term Borrowings
92.54
111.56
21.79
29.05
Secured Loans
88.66
105.35
17.78
24.49
Unsecured Loans
3.88
6.21
4.01
4.56
Deferred Tax Assets / Liabilities
20.71
24.39
23.52
17.13
Other Long Term Liabilities
22.18
9.66
5.34
7.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.46
0.06
0.04
0.00
Total Non-Current Liabilities
136.90
145.67
50.69
54.01
Current Liabilities
Trade Payables
15.22
12.78
9.04
10.93
Other Current Liabilities
21.80
23.70
18.82
14.45
Short Term Borrowings
111.90
72.15
81.91
75.18
Short Term Provisions
0.58
1.61
7.03
4.79
Total Current Liabilities
149.49
110.24
116.80
105.35
Total Liabilities
738.44
504.13
373.13
324.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
293.63
269.67
253.59
221.55
Less: Accumulated Depreciation
83.29
68.07
55.13
44.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
210.34
201.60
198.46
176.81
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
158.90
42.25
19.38
17.98
Intangible assets under development
7.24
4.06
2.77
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
70.07
15.86
1.54
3.81
Other Non Current Assets
0.43
0.35
0.59
0.66
Total Non-Current Assets
448.51
264.49
223.41
199.26
Current Assets Loans & Advances
Current Investments
0.00
1.18
1.10
0.00
Inventories
131.96
111.14
97.69
78.76
Sundry Debtors
46.26
40.01
24.44
22.54
Cash and Bank
73.96
70.19
6.97
10.73
Other Current Assets
2.62
2.77
1.21
3.51
Short Term Loans and Advances
35.76
14.99
18.32
9.69
Total Current Assets
289.93
239.64
149.72
125.23
Net Current Assets (Including Current Investments)
140.44
129.40
32.92
19.89
Total Current Assets Excluding Current Investments
289.93
238.47
148.62
125.23
Miscellaneous Expenses not written off
0.00
0.00
0.16
0.36
Total Assets
738.44
504.13
373.13
324.50
Contingent Liabilities
90.03
28.02
6.55
9.05
Total Debt
204.44
183.71
103.70
104.23
Book Value per share (adjusted)
95.13
63.37
54.02
46.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.28% vs 77.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 129.61% vs 80.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 51.42% vs 11.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.99% vs 60.06% in Mar 2024
Compare Balance Sheet Results of Pakka
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.95
0
44.95
0.00%
Share Warrants & Outstandings
Total Reserve
382.63
0
382.63
0.00%
Shareholder's Funds
452.06
0
452.06
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
92.54
0
92.54
0.00%
Secured Loans
88.66
0
88.66
0.00%
Unsecured Loans
3.88
0
3.88
0.00%
Deferred Tax Assets / Liabilities
20.71
0
20.71
0.00%
Other Long Term Liabilities
22.18
0
22.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.46
0
1.46
0.00%
Total Non-Current Liabilities
136.90
0
136.90
0.00%
Current Liabilities
Trade Payables
15.22
0
15.22
0.00%
Other Current Liabilities
21.80
0
21.80
0.00%
Short Term Borrowings
111.90
0
111.90
0.00%
Short Term Provisions
0.58
0
0.58
0.00%
Total Current Liabilities
149.49
0
149.49
0.00%
Total Liabilities
738.44
0
738.44
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
293.63
0
293.63
0.00%
Less: Accumulated Depreciation
83.29
0
83.29
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
210.34
0
210.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
158.90
0
158.90
0.00%
Intangible assets under development
7.24
0
7.24
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
70.07
0
70.07
0.00%
Other Non Current Assets
0.43
0
0.43
0.00%
Total Non-Current Assets
448.51
0
448.51
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
131.96
0
131.96
0.00%
Sundry Debtors
46.26
0
46.26
0.00%
Cash and Bank
73.96
0
73.96
0.00%
Other Current Assets
2.62
0
2.62
0.00%
Short Term Loans and Advances
35.76
0
35.76
0.00%
Total Current Assets
289.93
0
289.93
0.00%
Net Current Assets (Including Current Investments)
140.44
0
140.44
0.00%
Total Current Assets Excluding Current Investments
289.93
0
289.93
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
738.44
0
738.44
0.00%
Contingent Liabilities
90.03
0
90.03
0.00%
Total Debt
204.44
0
204.44
0.00%
Book Value per share (adjusted)
95.13
0
95.13
0.00%
Annual - Borrowings
Borrowings 204.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.28% vs 77.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 129.61% vs 80.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 369.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.42% vs 11.94% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 289.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.99% vs 60.06% in Mar 2024
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