Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
815.21
814.78
814.50
575.45
575.45
575.45
Share Warrants & Outstandings
Total Reserve
3,256.28
2,746.29
2,688.23
1,649.55
1,252.06
1,028.08
Shareholder's Funds
4,076.88
3,564.40
3,504.70
2,225.00
1,827.51
1,603.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
622.21
676.51
611.89
528.17
113.41
139.42
Secured Loans
622.21
676.51
611.89
528.17
113.41
139.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
177.61
150.85
107.78
92.18
93.01
21.87
Other Long Term Liabilities
16.74
17.22
17.84
2.87
0.1
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.67
26.21
23.79
26.55
19.75
27.07
Total Non-Current Liabilities
843.23
870.79
761.30
649.77
226.27
188.51
Current Liabilities
Trade Payables
2,028.25
1,488.12
1,912.48
2,273.40
939.53
806.14
Other Current Liabilities
399.40
347.10
369.30
278.65
209.07
257.42
Short Term Borrowings
3,718.54
3,317.87
4,019.22
2,426.12
1,137.76
2,079.07
Short Term Provisions
80.01
72.85
90.01
75.25
83.02
75.65
Total Current Liabilities
6,226.21
5,225.93
6,391.00
5,053.42
2,369.38
3,218.28
Total Liabilities
11,146.33
9,661.13
10,657.00
7,928.18
4,423.17
5,010.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,385.72
4,227.42
3,472.60
1,709.90
1,588.60
1,495.87
Less: Accumulated Depreciation
1,052.60
814.32
617.04
449.30
362.39
281.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,333.11
3,413.09
2,855.56
1,260.60
1,226.21
1,214.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
553.30
372.19
696.86
336.29
220.06
149.04
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.34
3.25
3.15
2.89
2.79
3.12
Long Term Loans & Advances
98.25
85.55
59.85
1,186.91
27.18
29.89
Other Non Current Assets
18.89
12.24
10.22
8.22
8.50
9.02
Total Non-Current Assets
4,022.42
3,904.23
3,641.83
2,794.92
1,484.74
1,405.11
Current Assets Loans & Advances
Current Investments
269.10
0.00
0.00
550.36
122.04
0.00
Inventories
2,286.99
1,830.83
2,237.68
2,293.22
899.05
1,078.54
Sundry Debtors
2,534.69
2,720.48
3,689.74
902.48
1,155.59
2,148.90
Cash and Bank
903.79
118.02
109.85
597.71
93.20
5.82
Other Current Assets
110.39
119.97
86.63
66.27
66.57
83.07
Short Term Loans and Advances
1,018.94
967.60
891.27
723.21
601.97
289.21
Total Current Assets
7,123.90
5,756.90
7,015.17
5,133.26
2,938.43
3,605.21
Net Current Assets (Including Current Investments)
897.69
530.97
624.17
79.84
569.05
386.94
Total Current Assets Excluding Current Investments
6,854.80
5,756.90
7,015.17
4,582.90
2,816.39
3,605.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,146.33
9,661.13
10,657.00
7,928.18
4,423.17
5,010.32
Contingent Liabilities
293.73
346.59
322.23
412.89
400.47
262.74
Total Debt
4,340.76
3,994.38
4,631.10
2,954.30
1,251.17
2,218.49
Book Value per share (adjusted)
50
43.75
43.03
38.67
31.7579
27.8657
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.67% vs -13.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.79% vs -3.48% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.67% vs 6.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.77% vs 3.17% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.75% vs -17.94% in Mar 2024
Compare Balance Sheet Results of Paradeep Phosph.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
815.21
126.24
688.97
545.76%
Share Warrants & Outstandings
Total Reserve
3,256.28
6,110.38
-2,854.10
-46.71%
Shareholder's Funds
4,076.88
6,236.62
-2,159.74
-34.63%
Minority Interest
0.00
17.20
-17.20
-100.00%
Long-Term Borrowings
622.21
3,675.79
-3,053.58
-83.07%
Secured Loans
622.21
3,524.44
-2,902.23
-82.35%
Unsecured Loans
0.00
151.35
-151.35
-100.00%
Deferred Tax Assets / Liabilities
177.61
-262.51
440.12
167.66%
Other Long Term Liabilities
16.74
292.15
-275.41
-94.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.67
55.92
-29.25
-52.31%
Total Non-Current Liabilities
843.23
2,862.38
-2,019.15
-70.54%
Current Liabilities
Trade Payables
2,028.25
1,713.55
314.70
18.37%
Other Current Liabilities
399.40
587.22
-187.82
-31.98%
Short Term Borrowings
3,718.54
1,155.89
2,562.65
221.70%
Short Term Provisions
80.01
69.39
10.62
15.30%
Total Current Liabilities
6,226.21
3,526.05
2,700.16
76.58%
Total Liabilities
11,146.33
12,642.25
-1,495.92
-11.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,385.72
7,322.80
-2,937.08
-40.11%
Less: Accumulated Depreciation
1,052.60
1,833.23
-780.63
-42.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,333.11
5,489.57
-2,156.46
-39.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
553.30
1,403.66
-850.36
-60.58%
Intangible assets under development
0.00
4.62
-4.62
-100.00%
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
3.34
306.01
-302.67
-98.91%
Long Term Loans & Advances
98.25
650.82
-552.57
-84.90%
Other Non Current Assets
18.89
114.02
-95.13
-83.43%
Total Non-Current Assets
4,022.42
8,440.33
-4,417.91
-52.34%
Current Assets Loans & Advances
Current Investments
269.10
183.46
85.64
46.68%
Inventories
2,286.99
1,068.80
1,218.19
113.98%
Sundry Debtors
2,534.69
1,617.21
917.48
56.73%
Cash and Bank
903.79
443.77
460.02
103.66%
Other Current Assets
110.39
448.70
-338.31
-75.40%
Short Term Loans and Advances
1,018.94
439.98
578.96
131.59%
Total Current Assets
7,123.90
4,201.92
2,921.98
69.54%
Net Current Assets (Including Current Investments)
897.69
675.87
221.82
32.82%
Total Current Assets Excluding Current Investments
6,854.80
4,018.46
2,836.34
70.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,146.33
12,642.25
-1,495.92
-11.83%
Contingent Liabilities
293.73
1,871.10
-1,577.37
-84.30%
Total Debt
4,340.76
3,033.74
1,307.02
43.08%
Book Value per share (adjusted)
50.00
494.03
-444.03
-89.88%
Annual - Borrowings
Borrowings 4,340.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.67% vs -13.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.79% vs -3.48% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,886.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.67% vs 6.56% in Mar 2024
Annual - Investments
Investments 3.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.77% vs 3.17% in Mar 2024
Annual - Current Assets
Current Assets 7,123.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.75% vs -17.94% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
