Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
Total Reserve
577.07
472.81
374.85
538.44
267.93
152.04
Shareholder's Funds
587.08
482.81
384.86
548.44
277.93
162.04
Minority Interest
16.44
7.11
13.22
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.74
26.49
0.42
15.82
0.00
0.00
Other Long Term Liabilities
0.83
0.96
1.23
0
1.75
0.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.66
2.29
1.25
1.19
1.21
Total Non-Current Liabilities
57.32
41.99
3.01
28.49
2.56
2.98
Current Liabilities
Trade Payables
9.57
9.91
9.54
10.42
9.11
9.79
Other Current Liabilities
0.54
0.64
0.25
0.00
0.54
1.09
Short Term Borrowings
24.39
30.21
22.29
0.00
23.11
9.59
Short Term Provisions
0.38
0.66
0.99
1.25
1.19
1.21
Total Current Liabilities
150.92
105.17
51.97
619.12
39.38
25.83
Total Liabilities
689.06
559.87
434.19
602.05
314.37
185.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.20
48.80
48.78
48.67
0.00
0.00
Less: Accumulated Depreciation
3.25
2.67
1.97
1.19
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.94
46.13
46.82
47.47
46.61
2.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.67
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
609.44
486.17
349.58
521.71
222.45
133.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
8.00
9.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.13
63.43
54.31
60.14
277.73
145.86
Current Assets Loans & Advances
Current Investments
608.94
485.83
349.23
0.00
222.05
133.57
Inventories
15.69
10.34
17.98
15.72
15.65
20.54
Sundry Debtors
3.28
4.35
2.49
6.87
7.54
7.41
Cash and Bank
10.63
10.34
12.05
5.12
6.68
7.25
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.54
0.64
0.25
0.00
6.22
4.44
Total Current Assets
623.39
501.17
364.02
11.99
36.64
39.85
Net Current Assets (Including Current Investments)
472.47
396.00
312.05
0.00
2.76
19.16
Total Current Assets Excluding Current Investments
14.45
15.34
14.79
11.99
36.64
39.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
689.06
559.87
434.19
602.05
314.37
185.71
Contingent Liabilities
2.84
2.83
2.07
2.88
3.85
3.70
Total Debt
24.39
30.21
22.29
0.00
23.11
9.59
Book Value per share (adjusted)
586.9
482.66
384.74
548.27
277.84
161.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -25.68% vs 83.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.54% vs -21.95% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.76% vs -1.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 25.36% vs 39.07% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.39% vs 37.68% in Mar 2024
Compare Balance Sheet Results of Palash Securi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
0
10.00
0.00%
Share Warrants & Outstandings
Total Reserve
577.07
0
577.07
0.00%
Shareholder's Funds
587.08
0
587.08
0.00%
Minority Interest
16.44
0
16.44
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.74
0
47.74
0.00%
Other Long Term Liabilities
0.83
0
0.83
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.38
0
0.38
0.00%
Total Non-Current Liabilities
57.32
0
57.32
0.00%
Current Liabilities
Trade Payables
9.57
0
9.57
0.00%
Other Current Liabilities
0.54
0
0.54
0.00%
Short Term Borrowings
24.39
0
24.39
0.00%
Short Term Provisions
0.38
0
0.38
0.00%
Total Current Liabilities
150.92
0
150.92
0.00%
Total Liabilities
689.06
0
689.06
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
50.20
0
50.20
0.00%
Less: Accumulated Depreciation
3.25
0
3.25
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
46.94
0
46.94
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
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
609.44
0
609.44
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
58.13
0
58.13
0.00%
Current Assets Loans & Advances
Current Investments
608.94
0
608.94
0.00%
Inventories
15.69
0
15.69
0.00%
Sundry Debtors
3.28
0
3.28
0.00%
Cash and Bank
10.63
0
10.63
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.54
0
0.54
0.00%
Total Current Assets
623.39
0
623.39
0.00%
Net Current Assets (Including Current Investments)
472.47
0
472.47
0.00%
Total Current Assets Excluding Current Investments
14.45
0
14.45
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
689.06
0
689.06
0.00%
Contingent Liabilities
2.84
0
2.84
0.00%
Total Debt
24.39
0
24.39
0.00%
Book Value per share (adjusted)
586.90
0
586.90
0.00%
Annual - Borrowings
Borrowings 33.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.68% vs 83.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.54% vs -21.95% in Mar 2024
Annual - Fixed Assets
Fixed Assets 46.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.76% vs -1.47% in Mar 2024
Annual - Investments
Investments 609.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.36% vs 39.07% in Mar 2024
Annual - Current Assets
Current Assets 623.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.39% vs 37.68% in Mar 2024
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