Annual Results 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 -13.79% vs 13.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 68.94% vs 72.73% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -13.64% vs 34.88% in Mar 2024
Compare Balance Sheet Results of Panch.Organics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.17
16.39
-3.22
-19.65%
Share Warrants & Outstandings
Total Reserve
120.69
65.42
55.27
84.48%
Shareholder's Funds
133.86
81.80
52.06
63.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.31
1.36
-1.05
-77.21%
Secured Loans
0.31
1.36
-1.05
-77.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.10
1.31
-2.41
-183.97%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
2.28
0.00
2.28
0.00%
Long Term Provisions
2.68
0.00
2.68
0.00%
Total Non-Current Liabilities
4.04
2.67
1.37
51.31%
Current Liabilities
Trade Payables
16.39
5.73
10.66
186.04%
Other Current Liabilities
1.27
2.36
-1.09
-46.19%
Short Term Borrowings
5.26
28.90
-23.64
-81.80%
Short Term Provisions
1.36
0.19
1.17
615.79%
Total Current Liabilities
24.28
37.18
-12.90
-34.70%
Total Liabilities
162.18
121.65
40.53
33.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.76
16.19
14.57
89.99%
Less: Accumulated Depreciation
12.86
4.40
8.46
192.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.90
11.79
6.11
51.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.83
0.00
14.83
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
0.00
2.92
-2.92
-100.00%
Long Term Loans & Advances
5.17
0.00
5.17
0.00%
Other Non Current Assets
35.54
0.00
35.54
0.00%
Total Non-Current Assets
73.45
14.70
58.75
399.66%
Current Assets Loans & Advances
Current Investments
0.00
49.23
-49.23
-100.00%
Inventories
45.90
21.37
24.53
114.79%
Sundry Debtors
34.80
30.03
4.77
15.88%
Cash and Bank
4.41
0.11
4.30
3,909.09%
Other Current Assets
0.07
0.02
0.05
250.00%
Short Term Loans and Advances
3.55
6.19
-2.64
-42.65%
Total Current Assets
88.73
106.95
-18.22
-17.04%
Net Current Assets (Including Current Investments)
64.45
69.77
-5.32
-7.63%
Total Current Assets Excluding Current Investments
88.73
57.72
31.01
53.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.18
121.65
40.53
33.32%
Contingent Liabilities
0.77
0.48
0.29
60.42%
Total Debt
5.31
30.26
-24.95
-82.45%
Book Value per share (adjusted)
101.63
49.92
51.71
103.59%
Annual - Borrowings
Borrowings 5.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.79% vs 13.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.94% vs 72.73% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 88.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.64% vs 34.88% in Mar 2024
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