Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 71.44% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 168.12% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.06% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 101.18% vs NA in Mar 2024
Compare Balance Sheet Results of Paradeep Pari.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.92
31.86
-15.94
-50.03%
Share Warrants & Outstandings
Total Reserve
110.86
139.96
-29.10
-20.79%
Shareholder's Funds
126.78
171.82
-45.04
-26.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
49.09
12.68
36.41
287.15%
Secured Loans
49.09
12.68
36.41
287.15%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.02
0.90
-6.92
-768.89%
Other Long Term Liabilities
4.29
1.23
3.06
248.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.63
-5.63
-100.00%
Total Non-Current Liabilities
33.86
20.44
13.42
65.66%
Current Liabilities
Trade Payables
18.99
40.47
-21.48
-53.08%
Other Current Liabilities
19.11
54.03
-34.92
-64.63%
Short Term Borrowings
39.18
19.21
19.97
103.96%
Short Term Provisions
0.00
4.35
-4.35
-100.00%
Total Current Liabilities
77.28
118.06
-40.78
-34.54%
Total Liabilities
237.92
310.32
-72.40
-23.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.12
108.99
5.13
4.71%
Less: Accumulated Depreciation
82.32
13.28
69.04
519.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.80
95.71
-63.91
-66.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-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
0.00
19.37
-19.37
-100.00%
Long Term Loans & Advances
23.25
1.15
22.10
1,921.74%
Other Non Current Assets
0.00
5.82
-5.82
-100.00%
Total Non-Current Assets
55.05
124.38
-69.33
-55.74%
Current Assets Loans & Advances
Current Investments
0.00
6.55
-6.55
-100.00%
Inventories
2.13
0.00
2.13
0.00%
Sundry Debtors
89.82
109.78
-19.96
-18.18%
Cash and Bank
55.31
17.86
37.45
209.69%
Other Current Assets
13.33
19.17
-5.84
-30.46%
Short Term Loans and Advances
22.27
32.57
-10.30
-31.62%
Total Current Assets
182.87
185.94
-3.07
-1.65%
Net Current Assets (Including Current Investments)
105.59
67.88
37.71
55.55%
Total Current Assets Excluding Current Investments
182.87
179.38
3.49
1.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.92
310.32
-72.40
-23.33%
Contingent Liabilities
0.00
11.25
-11.25
-100.00%
Total Debt
61.29
31.89
29.40
92.19%
Book Value per share (adjusted)
79.64
53.92
25.72
47.70%
Annual - Borrowings
Borrowings 74.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.44% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 168.12% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.06% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 182.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.18% vs NA in Mar 2024
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