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
13.95
12.18
12.18
6.09
6.09
2.59
Share Warrants & Outstandings
Total Reserve
185.76
60.82
49.48
49.07
41.81
24.18
Shareholder's Funds
199.72
73.00
61.67
55.16
47.90
26.78
Minority Interest
12.32
11.68
12.45
0.00
9.06
0.00
Long-Term Borrowings
7.11
14.44
46.61
44.57
21.86
20.85
Secured Loans
7.11
14.44
25.54
21.31
11.92
7.50
Unsecured Loans
0.00
0.00
21.06
23.25
9.94
13.34
Deferred Tax Assets / Liabilities
-0.04
0.04
0.51
2.00
1.13
0.27
Other Long Term Liabilities
1.36
1.66
1.91
0.25
2.32
3.1
Long Term Trade Payables
0.00
0.58
0.00
0.00
0.00
0.00
Long Term Provisions
3.08
2.63
2.31
2.20
0.00
0.00
Total Non-Current Liabilities
11.51
19.34
51.34
49.02
25.31
24.21
Current Liabilities
Trade Payables
20.79
38.94
53.82
41.91
38.70
23.38
Other Current Liabilities
4.10
6.39
7.37
6.14
4.69
12.53
Short Term Borrowings
27.92
106.52
90.57
75.70
36.70
25.31
Short Term Provisions
2.01
1.84
1.53
1.41
0.00
0.00
Total Current Liabilities
54.82
153.69
153.29
125.17
80.08
61.22
Total Liabilities
278.36
257.70
278.73
241.35
162.35
120.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
157.71
129.28
140.63
118.91
83.29
71.66
Less: Accumulated Depreciation
68.03
55.77
54.69
41.90
30.68
26.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.69
73.51
85.94
77.01
52.61
44.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.25
Intangible assets under development
0.44
0.35
1.04
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
0.00
0.00
1.85
0.00
0.00
0.00
Long Term Loans & Advances
13.12
9.61
9.36
11.87
11.88
8.06
Other Non Current Assets
2.06
1.89
2.16
0.07
0.07
0.11
Total Non-Current Assets
106.48
86.87
100.35
88.95
64.55
53.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
114.47
97.80
106.35
91.81
46.35
27.89
Sundry Debtors
43.27
55.70
53.45
50.12
38.46
29.59
Cash and Bank
1.21
0.35
0.48
0.68
0.64
1.46
Other Current Assets
4.22
2.44
4.02
0.76
1.00
1.13
Short Term Loans and Advances
8.72
14.54
14.08
9.03
11.35
6.88
Total Current Assets
171.88
170.84
178.38
152.40
97.80
66.94
Net Current Assets (Including Current Investments)
117.06
17.15
25.09
27.23
17.72
5.72
Total Current Assets Excluding Current Investments
171.88
170.84
178.38
152.40
97.80
66.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.07
0.07
0.11
Total Assets
278.36
257.70
278.73
241.35
162.35
120.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.03
120.95
137.18
120.27
58.55
46.15
Book Value per share (adjusted)
14.314
5.993
50.62
45.2815848554699
39.3273596415785
25.805
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -71.04% vs -11.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.07% vs -13.09% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.01% vs -14.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.61% vs -4.23% in Mar 2024
Compare Balance Sheet Results of Pavna Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.95
6.98
6.97
99.86%
Share Warrants & Outstandings
Total Reserve
185.76
118.64
67.12
56.57%
Shareholder's Funds
199.72
125.61
74.11
59.00%
Minority Interest
12.32
11.38
0.94
8.26%
Long-Term Borrowings
7.11
40.58
-33.47
-82.48%
Secured Loans
7.11
40.58
-33.47
-82.48%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.04
7.46
-7.50
-100.54%
Other Long Term Liabilities
1.36
0.99
0.37
37.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.08
0.41
2.67
651.22%
Total Non-Current Liabilities
11.51
49.45
-37.94
-76.72%
Current Liabilities
Trade Payables
20.79
52.70
-31.91
-60.55%
Other Current Liabilities
4.10
31.43
-27.33
-86.96%
Short Term Borrowings
27.92
40.69
-12.77
-31.38%
Short Term Provisions
2.01
0.98
1.03
105.10%
Total Current Liabilities
54.82
125.79
-70.97
-56.42%
Total Liabilities
278.36
312.23
-33.87
-10.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
157.71
151.55
6.16
4.06%
Less: Accumulated Depreciation
68.03
57.08
10.95
19.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.69
94.47
-4.78
-5.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.37
-5.37
-100.00%
Intangible assets under development
0.44
0.01
0.43
4,300.00%
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
16.73
-16.73
-100.00%
Long Term Loans & Advances
13.12
4.67
8.45
180.94%
Other Non Current Assets
2.06
0.44
1.62
368.18%
Total Non-Current Assets
106.48
125.94
-19.46
-15.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
114.47
74.21
40.26
54.25%
Sundry Debtors
43.27
76.24
-32.97
-43.25%
Cash and Bank
1.21
14.61
-13.40
-91.72%
Other Current Assets
4.22
1.88
2.34
124.47%
Short Term Loans and Advances
8.72
19.34
-10.62
-54.91%
Total Current Assets
171.88
186.29
-14.41
-7.74%
Net Current Assets (Including Current Investments)
117.06
60.49
56.57
93.52%
Total Current Assets Excluding Current Investments
171.88
186.29
-14.41
-7.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
278.36
312.23
-33.87
-10.85%
Contingent Liabilities
0.00
7.17
-7.17
-100.00%
Total Debt
35.03
81.27
-46.24
-56.90%
Book Value per share (adjusted)
14.31
36.01
-21.70
-60.26%
Annual - Borrowings
Borrowings 35.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -71.04% vs -11.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.07% vs -13.09% in Mar 2024
Annual - Fixed Assets
Fixed Assets 89.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.01% vs -14.46% 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 -100.00% in Mar 2024
Annual - Current Assets
Current Assets 171.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.61% vs -4.23% 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."
