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
43.51
-30.34
-69.73%
Share Warrants & Outstandings
Total Reserve
120.69
47.77
72.92
152.65%
Shareholder's Funds
133.86
91.29
42.57
46.63%
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
-0.39
-0.71
-182.05%
Other Long Term Liabilities
0.00
1.92
-1.92
-100.00%
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
1.53
2.51
164.05%
Current Liabilities
Trade Payables
16.39
120.72
-104.33
-86.42%
Other Current Liabilities
1.27
2.75
-1.48
-53.82%
Short Term Borrowings
5.26
0.00
5.26
0.00%
Short Term Provisions
1.36
0.59
0.77
130.51%
Total Current Liabilities
24.28
124.05
-99.77
-80.43%
Total Liabilities
162.18
216.87
-54.69
-25.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.76
84.66
-53.90
-63.67%
Less: Accumulated Depreciation
12.86
31.55
-18.69
-59.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.90
53.11
-35.21
-66.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.83
0.29
14.54
5,013.79%
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
5.17
0.00
5.17
0.00%
Other Non Current Assets
35.54
2.03
33.51
1,650.74%
Total Non-Current Assets
73.45
55.44
18.01
32.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.90
68.28
-22.38
-32.78%
Sundry Debtors
34.80
89.54
-54.74
-61.13%
Cash and Bank
4.41
2.14
2.27
106.07%
Other Current Assets
0.07
0.20
-0.13
-65.00%
Short Term Loans and Advances
3.55
1.27
2.28
179.53%
Total Current Assets
88.73
161.43
-72.70
-45.03%
Net Current Assets (Including Current Investments)
64.45
37.38
27.07
72.42%
Total Current Assets Excluding Current Investments
88.73
161.43
-72.70
-45.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.18
216.87
-54.69
-25.22%
Contingent Liabilities
0.77
50.19
-49.42
-98.47%
Total Debt
5.31
0.00
5.31
0.00%
Book Value per share (adjusted)
101.63
20.98
80.65
384.41%
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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