Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.64% vs 51.46% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -86.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.83% vs 23.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -22.22% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 95.21% vs -15.26% in Mar 2024
Compare Balance Sheet Results of Panyam Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.02
44.15
-36.13
-81.83%
Share Warrants & Outstandings
Total Reserve
-235.33
49.66
-284.99
-573.88%
Shareholder's Funds
-227.31
93.81
-321.12
-342.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
334.47
23.54
310.93
1,320.86%
Secured Loans
91.09
7.99
83.10
1,040.05%
Unsecured Loans
243.38
15.54
227.84
1,466.15%
Deferred Tax Assets / Liabilities
0.00
2.91
-2.91
-100.00%
Other Long Term Liabilities
0.00
7.27
-7.27
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
5.96
-4.67
-78.36%
Total Non-Current Liabilities
335.75
39.66
296.09
746.57%
Current Liabilities
Trade Payables
37.44
33.26
4.18
12.57%
Other Current Liabilities
8.92
13.39
-4.47
-33.38%
Short Term Borrowings
58.79
94.61
-35.82
-37.86%
Short Term Provisions
0.07
5.17
-5.10
-98.65%
Total Current Liabilities
105.23
146.43
-41.20
-28.14%
Total Liabilities
213.68
279.90
-66.22
-23.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
233.55
116.65
116.90
100.21%
Less: Accumulated Depreciation
85.16
25.00
60.16
240.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.39
91.65
56.74
61.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.56
-6.56
-100.00%
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
0.07
0.00
0.07
0.00%
Long Term Loans & Advances
6.66
3.71
2.95
79.51%
Other Non Current Assets
3.18
0.00
3.18
0.00%
Total Non-Current Assets
158.29
103.22
55.07
53.35%
Current Assets Loans & Advances
Current Investments
0.00
0.22
-0.22
-100.00%
Inventories
41.50
123.23
-81.73
-66.32%
Sundry Debtors
3.06
18.91
-15.85
-83.82%
Cash and Bank
0.09
4.86
-4.77
-98.15%
Other Current Assets
5.33
4.73
0.60
12.68%
Short Term Loans and Advances
5.40
24.72
-19.32
-78.16%
Total Current Assets
55.38
176.68
-121.30
-68.66%
Net Current Assets (Including Current Investments)
-49.85
30.25
-80.10
-264.79%
Total Current Assets Excluding Current Investments
55.38
176.46
-121.08
-68.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
213.68
279.90
-66.22
-23.66%
Contingent Liabilities
114.54
13.36
101.18
757.34%
Total Debt
393.26
118.14
275.12
232.88%
Book Value per share (adjusted)
-283.37
10.82
-294.19
-2,718.95%
Annual - Borrowings
Borrowings 393.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.64% vs 51.46% 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 -100.00% vs -86.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 148.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.83% vs 23.93% in Mar 2024
Annual - Investments
Investments 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.22% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 55.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.21% vs -15.26% in Mar 2024
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