Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.56% vs -90.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -37.50% vs -6.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.45% vs -3.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.65% vs 0.65% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 44.32% vs 15.67% in Mar 2024
Compare Balance Sheet Results of Pee Cee Cosma
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.65
50.03
-47.38
-94.70%
Share Warrants & Outstandings
Total Reserve
45.92
-69.80
115.72
165.79%
Shareholder's Funds
48.57
-19.78
68.35
345.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
0.00
-0.32
0.00%
Other Long Term Liabilities
0.45
7.13
-6.68
-93.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.03
0.21
700.00%
Total Non-Current Liabilities
0.36
7.16
-6.80
-94.97%
Current Liabilities
Trade Payables
4.08
12.36
-8.28
-66.99%
Other Current Liabilities
3.21
4.62
-1.41
-30.52%
Short Term Borrowings
1.15
14.22
-13.07
-91.91%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
8.45
31.21
-22.76
-72.93%
Total Liabilities
57.39
18.59
38.80
208.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.17
2.91
28.26
971.13%
Less: Accumulated Depreciation
16.79
0.30
16.49
5,496.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.38
2.61
11.77
450.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.27
0.19
0.08
42.11%
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
3.45
0.00
3.45
0.00%
Long Term Loans & Advances
10.84
0.25
10.59
4,236.00%
Other Non Current Assets
0.24
0.05
0.19
380.00%
Total Non-Current Assets
29.58
9.98
19.60
196.39%
Current Assets Loans & Advances
Current Investments
8.88
0.00
8.88
0.00%
Inventories
17.34
5.43
11.91
219.34%
Sundry Debtors
0.61
0.36
0.25
69.44%
Cash and Bank
0.26
0.92
-0.66
-71.74%
Other Current Assets
0.11
0.18
-0.07
-38.89%
Short Term Loans and Advances
0.60
1.73
-1.13
-65.32%
Total Current Assets
27.81
8.62
19.19
222.62%
Net Current Assets (Including Current Investments)
19.36
-22.59
41.95
185.70%
Total Current Assets Excluding Current Investments
18.93
8.62
10.31
119.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.39
18.59
38.80
208.71%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
1.15
14.22
-13.07
-91.91%
Book Value per share (adjusted)
183.54
-4.76
188.30
3,955.88%
Annual - Borrowings
Borrowings 1.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.56% vs -90.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.50% vs -6.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 14.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.45% vs -3.31% in Mar 2024
Annual - Investments
Investments 3.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.65% vs 0.65% in Mar 2024
Annual - Current Assets
Current Assets 27.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.32% vs 15.67% in Mar 2024
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