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
15.06
0.86
5.71%
Share Warrants & Outstandings
Total Reserve
110.86
226.68
-115.82
-51.09%
Shareholder's Funds
126.78
246.79
-120.01
-48.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
49.09
30.45
18.64
61.22%
Secured Loans
49.09
30.45
18.64
61.22%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.02
0.85
-6.87
-808.24%
Other Long Term Liabilities
4.29
76.31
-72.02
-94.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.59
-1.59
-100.00%
Total Non-Current Liabilities
33.86
109.20
-75.34
-68.99%
Current Liabilities
Trade Payables
18.99
17.35
1.64
9.45%
Other Current Liabilities
19.11
47.74
-28.63
-59.97%
Short Term Borrowings
39.18
74.11
-34.93
-47.13%
Short Term Provisions
0.00
0.38
-0.38
-100.00%
Total Current Liabilities
77.28
139.58
-62.30
-44.63%
Total Liabilities
237.92
495.57
-257.65
-51.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.12
124.15
-10.03
-8.08%
Less: Accumulated Depreciation
82.32
18.37
63.95
348.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.80
105.78
-73.98
-69.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.10
-8.10
-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
41.41
-41.41
-100.00%
Long Term Loans & Advances
23.25
4.72
18.53
392.58%
Other Non Current Assets
0.00
11.73
-11.73
-100.00%
Total Non-Current Assets
55.05
249.10
-194.05
-77.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.13
0.41
1.72
419.51%
Sundry Debtors
89.82
203.86
-114.04
-55.94%
Cash and Bank
55.31
8.40
46.91
558.45%
Other Current Assets
13.33
4.06
9.27
228.33%
Short Term Loans and Advances
22.27
29.75
-7.48
-25.14%
Total Current Assets
182.87
246.47
-63.60
-25.80%
Net Current Assets (Including Current Investments)
105.59
106.89
-1.30
-1.22%
Total Current Assets Excluding Current Investments
182.87
246.47
-63.60
-25.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.92
495.57
-257.65
-51.99%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
61.29
104.56
-43.27
-41.38%
Book Value per share (adjusted)
79.64
160.54
-80.90
-50.39%
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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