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
7.77
0.25
3.22%
Share Warrants & Outstandings
Total Reserve
-235.33
201.26
-436.59
-216.93%
Shareholder's Funds
-227.31
209.03
-436.34
-208.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
334.47
0.00
334.47
0.00%
Secured Loans
91.09
0.00
91.09
0.00%
Unsecured Loans
243.38
0.00
243.38
0.00%
Deferred Tax Assets / Liabilities
0.00
7.52
-7.52
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.22
1.07
486.36%
Total Non-Current Liabilities
335.75
7.74
328.01
4,237.86%
Current Liabilities
Trade Payables
37.44
7.05
30.39
431.06%
Other Current Liabilities
8.92
9.73
-0.81
-8.32%
Short Term Borrowings
58.79
18.42
40.37
219.16%
Short Term Provisions
0.07
0.70
-0.63
-90.00%
Total Current Liabilities
105.23
35.91
69.32
193.04%
Total Liabilities
213.68
252.68
-39.00
-15.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
233.55
66.47
167.08
251.36%
Less: Accumulated Depreciation
85.16
21.14
64.02
302.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.39
45.32
103.07
227.43%
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
0.07
0.02
0.05
250.00%
Long Term Loans & Advances
6.66
8.67
-2.01
-23.18%
Other Non Current Assets
3.18
65.88
-62.70
-95.17%
Total Non-Current Assets
158.29
119.89
38.40
32.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.50
37.27
4.23
11.35%
Sundry Debtors
3.06
17.95
-14.89
-82.95%
Cash and Bank
0.09
59.69
-59.60
-99.85%
Other Current Assets
5.33
16.78
-11.45
-68.24%
Short Term Loans and Advances
5.40
1.09
4.31
395.41%
Total Current Assets
55.38
132.78
-77.40
-58.29%
Net Current Assets (Including Current Investments)
-49.85
96.88
-146.73
-151.46%
Total Current Assets Excluding Current Investments
55.38
132.78
-77.40
-58.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
213.68
252.68
-39.00
-15.43%
Contingent Liabilities
114.54
168.38
-53.84
-31.98%
Total Debt
393.26
18.42
374.84
2,034.96%
Book Value per share (adjusted)
-283.37
268.89
-552.26
-205.39%
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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