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
22.16
-14.14
-63.81%
Share Warrants & Outstandings
Total Reserve
-235.33
88.98
-324.31
-364.48%
Shareholder's Funds
-227.31
111.14
-338.45
-304.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
334.47
15.38
319.09
2,074.71%
Secured Loans
91.09
11.84
79.25
669.34%
Unsecured Loans
243.38
3.53
239.85
6,794.62%
Deferred Tax Assets / Liabilities
0.00
1.61
-1.61
-100.00%
Other Long Term Liabilities
0.00
8.81
-8.81
-100.00%
Long Term Trade Payables
0.00
1.64
-1.64
-100.00%
Long Term Provisions
1.29
2.30
-1.01
-43.91%
Total Non-Current Liabilities
335.75
25.27
310.48
1,228.65%
Current Liabilities
Trade Payables
37.44
14.78
22.66
153.32%
Other Current Liabilities
8.92
22.43
-13.51
-60.23%
Short Term Borrowings
58.79
22.12
36.67
165.78%
Short Term Provisions
0.07
0.82
-0.75
-91.46%
Total Current Liabilities
105.23
60.15
45.08
74.95%
Total Liabilities
213.68
196.56
17.12
8.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
233.55
152.99
80.56
52.66%
Less: Accumulated Depreciation
85.16
50.04
35.12
70.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.39
102.95
45.44
44.14%
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
12.88
-12.81
-99.46%
Long Term Loans & Advances
6.66
1.91
4.75
248.69%
Other Non Current Assets
3.18
2.50
0.68
27.20%
Total Non-Current Assets
158.29
120.25
38.04
31.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.50
30.49
11.01
36.11%
Sundry Debtors
3.06
18.80
-15.74
-83.72%
Cash and Bank
0.09
2.69
-2.60
-96.65%
Other Current Assets
5.33
4.71
0.62
13.16%
Short Term Loans and Advances
5.40
20.28
-14.88
-73.37%
Total Current Assets
55.38
76.32
-20.94
-27.44%
Net Current Assets (Including Current Investments)
-49.85
16.17
-66.02
-408.29%
Total Current Assets Excluding Current Investments
55.38
76.32
-20.94
-27.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
213.68
196.56
17.12
8.71%
Contingent Liabilities
114.54
10.22
104.32
1,020.74%
Total Debt
393.26
28.57
364.69
1,276.48%
Book Value per share (adjusted)
-283.37
50.15
-333.52
-665.04%
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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