Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.95
13.95
12.18
12.18
6.09
6.09
Share Warrants & Outstandings
Total Reserve
190.34
185.76
60.82
49.48
48.18
41.81
Shareholder's Funds
204.29
199.72
73.00
61.67
54.27
47.90
Minority Interest
13.13
12.32
11.68
12.45
0.00
9.06
Long-Term Borrowings
8.89
7.11
14.44
46.61
44.57
21.86
Secured Loans
7.88
7.11
14.44
46.61
44.57
11.92
Unsecured Loans
1.01
0.00
0.00
0.00
0.00
9.94
Deferred Tax Assets / Liabilities
-0.16
-0.04
0.04
0.51
-0.05
1.13
Other Long Term Liabilities
2.8
1.36
1.66
1.91
2.29
2.32
Long Term Trade Payables
0.00
0.00
0.58
0.00
0.00
0.00
Long Term Provisions
3.03
3.08
2.63
2.31
2.20
0.00
Total Non-Current Liabilities
14.57
11.51
19.34
51.34
49.01
25.31
Current Liabilities
Trade Payables
29.48
20.79
38.94
53.82
41.18
38.70
Other Current Liabilities
5.97
4.10
6.39
7.37
7.39
4.69
Short Term Borrowings
101.33
27.92
106.52
90.57
75.75
36.70
Short Term Provisions
2.49
2.01
1.84
1.53
1.41
0.00
Total Current Liabilities
139.27
54.82
153.69
153.29
125.74
80.08
Total Liabilities
371.26
278.36
257.70
278.73
241.10
162.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
200.07
157.71
129.28
85.94
74.24
83.29
Less: Accumulated Depreciation
81.74
68.03
55.77
0.00
0.00
30.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.33
89.69
73.51
85.94
74.24
52.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.41
0.44
0.35
1.04
0.25
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
20.93
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
32.67
13.12
9.61
9.36
8.57
11.88
Other Non Current Assets
1.32
2.06
1.89
2.16
2.53
0.07
Total Non-Current Assets
180.35
106.48
86.87
100.35
87.90
64.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
123.12
114.47
97.80
106.35
91.81
46.35
Sundry Debtors
44.72
43.27
55.70
53.45
50.12
38.46
Cash and Bank
2.42
1.21
0.35
0.48
0.73
0.64
Other Current Assets
3.30
4.22
2.44
2.63
1.38
1.00
Short Term Loans and Advances
17.35
8.72
14.54
15.47
9.16
11.35
Total Current Assets
190.90
171.88
170.84
178.38
153.20
97.80
Net Current Assets (Including Current Investments)
51.64
117.06
17.15
25.09
27.46
17.72
Total Current Assets Excluding Current Investments
190.90
171.88
170.84
178.38
153.20
97.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.07
Total Assets
371.26
278.36
257.70
278.73
241.10
162.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.22
35.03
120.95
137.18
120.32
58.55
Book Value per share (adjusted)
14.64
14.314
5.993
5.062
4.455
39.3273596415785
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 214.64% vs -71.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 105.88% vs -18.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 36.39% vs 22.01% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 11.07% vs 0.61% in Mar 2025
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
0
13.95
0.00%
Share Warrants & Outstandings
Total Reserve
190.34
0
190.34
0.00%
Shareholder's Funds
204.29
0
204.29
0.00%
Minority Interest
13.13
0
13.13
0.00%
Long-Term Borrowings
8.89
0
8.89
0.00%
Secured Loans
7.88
0
7.88
0.00%
Unsecured Loans
1.01
0
1.01
0.00%
Deferred Tax Assets / Liabilities
-0.16
0
-0.16
0.00%
Other Long Term Liabilities
2.80
0
2.80
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.03
0
3.03
0.00%
Total Non-Current Liabilities
14.57
0
14.57
0.00%
Current Liabilities
Trade Payables
29.48
0
29.48
0.00%
Other Current Liabilities
5.97
0
5.97
0.00%
Short Term Borrowings
101.33
0
101.33
0.00%
Short Term Provisions
2.49
0
2.49
0.00%
Total Current Liabilities
139.27
0
139.27
0.00%
Total Liabilities
371.26
0
371.26
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
200.07
0
200.07
0.00%
Less: Accumulated Depreciation
81.74
0
81.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
118.33
0
118.33
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.00
0
4.00
0.00%
Intangible assets under development
0.41
0
0.41
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
20.93
0
20.93
0.00%
Long Term Loans & Advances
32.67
0
32.67
0.00%
Other Non Current Assets
1.32
0
1.32
0.00%
Total Non-Current Assets
180.35
0
180.35
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
123.12
0
123.12
0.00%
Sundry Debtors
44.72
0
44.72
0.00%
Cash and Bank
2.42
0
2.42
0.00%
Other Current Assets
3.30
0
3.30
0.00%
Short Term Loans and Advances
17.35
0
17.35
0.00%
Total Current Assets
190.90
0
190.90
0.00%
Net Current Assets (Including Current Investments)
51.64
0
51.64
0.00%
Total Current Assets Excluding Current Investments
190.90
0
190.90
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
371.26
0
371.26
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
110.22
0
110.22
0.00%
Book Value per share (adjusted)
14.64
0
14.64
0.00%
Annual - Borrowings
Borrowings 110.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 214.64% vs -71.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 105.88% vs -18.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 122.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.39% vs 22.01% in Mar 2025
Annual - Investments
Investments 20.93 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 190.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.07% vs 0.61% in Mar 2025
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