Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -29.08% vs 24.46% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.97% vs -12.05% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -5.07% vs 8.55% in Mar 2025
Compare Balance Sheet Results of Panchmahal Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.08
40.28
-21.20
-52.63%
Share Warrants & Outstandings
Total Reserve
131.62
56.54
75.08
132.79%
Shareholder's Funds
150.69
96.82
53.87
55.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
20.41
-20.41
-100.00%
Secured Loans
0.00
20.41
-20.41
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.16
11.50
-6.34
-55.13%
Other Long Term Liabilities
0.00
2.26
-2.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.78
0.51
1.27
249.02%
Total Non-Current Liabilities
6.93
34.68
-27.75
-80.02%
Current Liabilities
Trade Payables
22.36
11.04
11.32
102.54%
Other Current Liabilities
7.27
6.07
1.20
19.77%
Short Term Borrowings
35.22
99.45
-64.23
-64.59%
Short Term Provisions
1.93
0.35
1.58
451.43%
Total Current Liabilities
66.78
116.91
-50.13
-42.88%
Total Liabilities
224.41
248.41
-24.00
-9.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.67
104.59
23.08
22.07%
Less: Accumulated Depreciation
75.84
16.96
58.88
347.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.83
87.63
-35.80
-40.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.42
7.19
-6.77
-94.16%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.67
1.63
-0.96
-58.90%
Other Non Current Assets
0.62
0.59
0.03
5.08%
Total Non-Current Assets
53.53
99.47
-45.94
-46.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
120.43
100.31
20.12
20.06%
Sundry Debtors
47.53
33.24
14.29
42.99%
Cash and Bank
0.76
0.01
0.75
7,500.00%
Other Current Assets
0.05
1.20
-1.15
-95.83%
Short Term Loans and Advances
2.10
14.18
-12.08
-85.19%
Total Current Assets
170.88
148.94
21.94
14.73%
Net Current Assets (Including Current Investments)
104.10
32.03
72.07
225.01%
Total Current Assets Excluding Current Investments
170.88
148.94
21.94
14.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.41
248.41
-24.00
-9.66%
Contingent Liabilities
6.90
0.00
6.90
0.00%
Total Debt
35.22
119.87
-84.65
-70.62%
Book Value per share (adjusted)
78.99
24.04
54.95
228.58%
Annual - Borrowings
Borrowings 35.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.08% vs 24.46% in Mar 2025
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
Fixed Assets 52.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.97% vs -12.05% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 170.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.07% vs 8.55% in Mar 2025
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