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
20.12
21.13
22.13
26.04
26.05
26.05
Share Warrants & Outstandings
Total Reserve
1,630.35
1,145.37
1,031.55
846.36
620.84
532.64
Shareholder's Funds
1,650.46
1,166.50
1,053.68
872.40
646.89
558.69
Minority Interest
65.79
79.17
58.93
63.60
68.66
52.46
Long-Term Borrowings
118.55
45.50
2.09
0.11
5.02
8.49
Secured Loans
118.55
45.50
2.09
0.11
5.02
8.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.57
-10.77
-8.36
-8.50
-7.25
0.21
Other Long Term Liabilities
75.55
78.5
80.56
92.07
49.13
66.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.57
28.02
22.22
17.16
13.70
11.95
Total Non-Current Liabilities
212.10
141.24
96.36
100.84
57.42
83.58
Current Liabilities
Trade Payables
1,507.14
1,504.19
1,124.85
1,566.32
892.45
728.92
Other Current Liabilities
271.63
245.77
152.79
143.55
168.91
166.01
Short Term Borrowings
992.59
897.40
598.82
623.24
487.97
742.14
Short Term Provisions
22.75
16.84
15.25
16.77
15.01
12.04
Total Current Liabilities
2,794.11
2,664.21
1,891.71
2,349.88
1,564.32
1,649.11
Total Liabilities
4,722.46
4,051.11
3,100.68
3,386.73
2,337.29
2,343.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,180.63
911.50
808.42
715.85
608.67
0.00
Less: Accumulated Depreciation
508.97
432.89
349.49
297.37
244.57
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
671.66
478.61
458.93
418.48
364.10
383.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.32
114.61
4.16
3.14
4.68
20.59
Intangible assets under development
0.00
0.00
3.49
0.10
0.09
0.13
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
493.94
469.03
390.07
325.86
196.47
161.01
Long Term Loans & Advances
40.29
35.00
20.89
27.68
20.17
5.70
Other Non Current Assets
3.31
3.31
0.00
0.00
0.00
0.02
Total Non-Current Assets
1,210.51
1,100.56
877.54
775.26
585.51
570.80
Current Assets Loans & Advances
Current Investments
37.89
13.66
53.05
38.40
57.28
23.67
Inventories
483.44
328.64
255.74
305.25
197.13
183.02
Sundry Debtors
1,859.93
1,677.14
978.43
1,421.31
909.81
832.44
Cash and Bank
737.35
684.08
729.13
664.85
430.65
502.47
Other Current Assets
136.80
73.01
80.05
52.14
51.20
51.20
Short Term Loans and Advances
256.53
174.02
126.74
129.53
105.72
180.22
Total Current Assets
3,511.95
2,950.55
2,223.14
2,611.47
1,751.78
1,773.03
Net Current Assets (Including Current Investments)
717.84
286.35
331.43
261.59
187.46
123.92
Total Current Assets Excluding Current Investments
3,474.06
2,936.89
2,170.09
2,573.07
1,694.50
1,749.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,722.46
4,051.11
3,100.68
3,386.73
2,337.29
2,343.83
Contingent Liabilities
1.48
1.48
1.48
1.63
1.48
1.48
Total Debt
1,111.14
942.90
600.59
623.35
486.63
743.73
Book Value per share (adjusted)
117.55
88.94
80.87
13.3996
248.36
214.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.84% vs 56.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.76% vs -2.56% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.44% vs 28.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.31% vs 20.24% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.03% vs 32.72% in Mar 2024
Compare Balance Sheet Results of PDS
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.12
39.61
-19.49
-49.20%
Share Warrants & Outstandings
Total Reserve
1,630.35
2,237.96
-607.61
-27.15%
Shareholder's Funds
1,650.46
2,277.57
-627.11
-27.53%
Minority Interest
65.79
0.00
65.79
0.00%
Long-Term Borrowings
118.55
337.56
-219.01
-64.88%
Secured Loans
118.55
140.96
-22.41
-15.90%
Unsecured Loans
0.00
196.59
-196.59
-100.00%
Deferred Tax Assets / Liabilities
-15.57
107.48
-123.05
-114.49%
Other Long Term Liabilities
75.55
274.87
-199.32
-72.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.57
15.77
17.80
112.87%
Total Non-Current Liabilities
212.10
668.09
-455.99
-68.25%
Current Liabilities
Trade Payables
1,507.14
231.15
1,275.99
552.02%
Other Current Liabilities
271.63
130.24
141.39
108.56%
Short Term Borrowings
992.59
947.61
44.98
4.75%
Short Term Provisions
22.75
4.95
17.80
359.60%
Total Current Liabilities
2,794.11
1,313.96
1,480.15
112.65%
Total Liabilities
4,722.46
4,259.62
462.84
10.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,180.63
2,325.28
-1,144.65
-49.23%
Less: Accumulated Depreciation
508.97
677.78
-168.81
-24.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
671.66
1,647.50
-975.84
-59.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.32
27.76
-26.44
-95.24%
Intangible assets under development
0.00
22.45
-22.45
-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
493.94
0.00
493.94
0.00%
Long Term Loans & Advances
40.29
91.20
-50.91
-55.82%
Other Non Current Assets
3.31
0.00
3.31
0.00%
Total Non-Current Assets
1,210.51
2,031.34
-820.83
-40.41%
Current Assets Loans & Advances
Current Investments
37.89
134.57
-96.68
-71.84%
Inventories
483.44
1,162.59
-679.15
-58.42%
Sundry Debtors
1,859.93
591.83
1,268.10
214.27%
Cash and Bank
737.35
117.20
620.15
529.14%
Other Current Assets
136.80
102.68
34.12
33.23%
Short Term Loans and Advances
256.53
122.43
134.10
109.53%
Total Current Assets
3,511.95
2,228.28
1,283.67
57.61%
Net Current Assets (Including Current Investments)
717.84
914.32
-196.48
-21.49%
Total Current Assets Excluding Current Investments
3,474.06
2,093.70
1,380.36
65.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,722.46
4,259.62
462.84
10.87%
Contingent Liabilities
1.48
103.86
-102.38
-98.58%
Total Debt
1,111.14
1,149.99
-38.85
-3.38%
Book Value per share (adjusted)
117.55
115.00
2.55
2.22%
Annual - Borrowings
Borrowings 1,111.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.84% vs 56.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.76% vs -2.56% in Mar 2024
Annual - Fixed Assets
Fixed Assets 672.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.44% vs 28.10% in Mar 2024
Annual - Investments
Investments 493.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.31% vs 20.24% in Mar 2024
Annual - Current Assets
Current Assets 3,511.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.03% vs 32.72% in Mar 2024
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