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
17.45
17.45
17.45
17.45
17.45
17.45
Share Warrants & Outstandings
Total Reserve
116.79
109.20
103.98
101.91
93.41
42.46
Shareholder's Funds
134.24
126.65
121.42
119.35
110.86
59.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
11.86
23.17
Secured Loans
0.00
0.00
0.00
0.00
11.86
23.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.51
-4.38
-4.64
-4.87
-5.78
-0.16
Other Long Term Liabilities
12.87
14.4
13.67
14.72
19.67
9.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.10
0.10
0.14
0.13
0.00
Total Non-Current Liabilities
9.49
10.12
9.13
9.98
25.87
32.95
Current Liabilities
Trade Payables
2.46
4.12
2.65
1.29
1.69
2.55
Other Current Liabilities
159.93
95.17
67.40
30.71
51.64
64.15
Short Term Borrowings
100.95
86.11
81.49
54.18
50.16
47.93
Short Term Provisions
0.01
0.01
0.01
0.02
0.00
0.00
Total Current Liabilities
263.36
185.41
151.55
86.20
103.50
114.63
Total Liabilities
407.08
322.17
282.11
215.53
240.22
207.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.65
70.78
50.21
49.17
49.21
25.98
Less: Accumulated Depreciation
13.30
10.31
8.59
6.91
5.17
3.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.34
60.46
41.62
42.25
44.04
22.06
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
0.00
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
41.17
41.11
41.63
41.42
35.81
10.27
Long Term Loans & Advances
8.18
8.49
7.55
0.16
0.16
6.18
Other Non Current Assets
0.38
3.70
2.95
4.81
4.84
0.33
Total Non-Current Assets
109.07
113.77
93.75
88.64
84.84
38.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
162.58
108.36
119.53
103.40
133.09
133.01
Sundry Debtors
7.04
14.28
3.61
2.26
5.85
3.75
Cash and Bank
2.19
2.62
0.80
1.11
2.28
1.30
Other Current Assets
57.99
26.27
20.73
19.84
13.33
12.77
Short Term Loans and Advances
68.21
56.87
43.70
0.29
0.84
17.82
Total Current Assets
298.01
208.40
188.36
126.89
155.38
168.65
Net Current Assets (Including Current Investments)
34.65
22.99
36.80
40.69
51.88
54.02
Total Current Assets Excluding Current Investments
298.01
208.40
188.36
126.89
155.38
168.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
407.08
322.17
282.11
215.53
240.22
207.49
Contingent Liabilities
2.74
2.25
0.03
0.00
0.00
0.00
Total Debt
100.95
86.11
81.49
54.18
62.02
71.09
Book Value per share (adjusted)
52.48
48.13
44.78
68.41
63.54
34.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.23% vs 5.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.63% vs 5.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.85% vs 45.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.15% vs -1.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 43.00% vs 10.64% in Mar 2024
Compare Balance Sheet Results of Pansari Develop.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.45
10.84
6.61
60.98%
Share Warrants & Outstandings
Total Reserve
116.79
159.62
-42.83
-26.83%
Shareholder's Funds
134.24
276.47
-142.23
-51.45%
Minority Interest
0.00
60.05
-60.05
-100.00%
Long-Term Borrowings
0.00
146.53
-146.53
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
146.53
-146.53
-100.00%
Deferred Tax Assets / Liabilities
-3.51
-2.61
-0.90
-34.48%
Other Long Term Liabilities
12.87
30.25
-17.38
-57.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.12
0.01
8.33%
Total Non-Current Liabilities
9.49
174.30
-164.81
-94.56%
Current Liabilities
Trade Payables
2.46
169.31
-166.85
-98.55%
Other Current Liabilities
159.93
382.03
-222.10
-58.14%
Short Term Borrowings
100.95
37.69
63.26
167.84%
Short Term Provisions
0.01
3.64
-3.63
-99.73%
Total Current Liabilities
263.36
592.67
-329.31
-55.56%
Total Liabilities
407.08
1,103.48
-696.40
-63.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.65
54.35
18.30
33.67%
Less: Accumulated Depreciation
13.30
5.64
7.66
135.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.34
48.71
10.63
21.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
41.17
281.33
-240.16
-85.37%
Long Term Loans & Advances
8.18
11.18
-3.00
-26.83%
Other Non Current Assets
0.38
0.20
0.18
90.00%
Total Non-Current Assets
109.07
341.92
-232.85
-68.10%
Current Assets Loans & Advances
Current Investments
0.00
39.99
-39.99
-100.00%
Inventories
162.58
665.93
-503.35
-75.59%
Sundry Debtors
7.04
19.65
-12.61
-64.17%
Cash and Bank
2.19
11.80
-9.61
-81.44%
Other Current Assets
57.99
5.20
52.79
1,015.19%
Short Term Loans and Advances
68.21
18.99
49.22
259.19%
Total Current Assets
298.01
761.56
-463.55
-60.87%
Net Current Assets (Including Current Investments)
34.65
168.89
-134.24
-79.48%
Total Current Assets Excluding Current Investments
298.01
721.57
-423.56
-58.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
407.08
1,103.48
-696.40
-63.11%
Contingent Liabilities
2.74
1.69
1.05
62.13%
Total Debt
100.95
184.22
-83.27
-45.20%
Book Value per share (adjusted)
52.48
157.28
-104.80
-66.63%
Annual - Borrowings
Borrowings 100.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.23% vs 5.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.63% vs 5.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 59.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.85% vs 45.27% in Mar 2024
Annual - Investments
Investments 41.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.15% vs -1.25% in Mar 2024
Annual - Current Assets
Current Assets 298.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.00% vs 10.64% in Mar 2024
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