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
3.57
9.60
268.91%
Share Warrants & Outstandings
Total Reserve
120.69
197.63
-76.94
-38.93%
Shareholder's Funds
133.86
201.21
-67.35
-33.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.31
0.00
0.31
0.00%
Secured Loans
0.31
0.00
0.31
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.10
2.55
-3.65
-143.14%
Other Long Term Liabilities
0.00
0.34
-0.34
-100.00%
Long Term Trade Payables
2.28
0.00
2.28
0.00%
Long Term Provisions
2.68
0.41
2.27
553.66%
Total Non-Current Liabilities
4.04
3.30
0.74
22.42%
Current Liabilities
Trade Payables
16.39
6.62
9.77
147.58%
Other Current Liabilities
1.27
13.08
-11.81
-90.29%
Short Term Borrowings
5.26
3.56
1.70
47.75%
Short Term Provisions
1.36
1.70
-0.34
-20.00%
Total Current Liabilities
24.28
24.96
-0.68
-2.72%
Total Liabilities
162.18
229.46
-67.28
-29.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.76
50.53
-19.77
-39.13%
Less: Accumulated Depreciation
12.86
28.72
-15.86
-55.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.90
21.81
-3.91
-17.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.83
2.48
12.35
497.98%
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
25.72
-25.72
-100.00%
Long Term Loans & Advances
5.17
2.41
2.76
114.52%
Other Non Current Assets
35.54
0.49
35.05
7,153.06%
Total Non-Current Assets
73.45
52.92
20.53
38.79%
Current Assets Loans & Advances
Current Investments
0.00
27.54
-27.54
-100.00%
Inventories
45.90
9.87
36.03
365.05%
Sundry Debtors
34.80
33.64
1.16
3.45%
Cash and Bank
4.41
79.87
-75.46
-94.48%
Other Current Assets
0.07
6.81
-6.74
-98.97%
Short Term Loans and Advances
3.55
18.81
-15.26
-81.13%
Total Current Assets
88.73
176.55
-87.82
-49.74%
Net Current Assets (Including Current Investments)
64.45
151.59
-87.14
-57.48%
Total Current Assets Excluding Current Investments
88.73
149.00
-60.27
-40.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.18
229.46
-67.28
-29.32%
Contingent Liabilities
0.77
0.00
0.77
0.00%
Total Debt
5.31
3.56
1.75
49.16%
Book Value per share (adjusted)
101.63
563.19
-461.56
-81.95%
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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