Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2026 is 2.42% vs 3,000.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.49% vs -10.26% in Mar 2025
Compare Balance Sheet Results of Pentokey Organy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.27
4.32
1.95
45.14%
Share Warrants & Outstandings
Total Reserve
3.42
31.70
-28.28
-89.21%
Shareholder's Funds
9.70
36.02
-26.32
-73.07%
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
0.00
0.45
-0.45
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.45
-0.45
-100.00%
Current Liabilities
Trade Payables
-0.27
1.09
-1.36
-124.77%
Other Current Liabilities
0.02
0.38
-0.36
-94.74%
Short Term Borrowings
-0.01
0.00
-0.01
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
-0.26
1.47
-1.73
-117.69%
Total Liabilities
9.44
37.94
-28.50
-75.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
14.94
-14.91
-99.80%
Less: Accumulated Depreciation
0.03
8.39
-8.36
-99.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
6.54
-6.54
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
1.27
5.01
-3.74
-74.65%
Long Term Loans & Advances
0.12
0.26
-0.14
-53.85%
Other Non Current Assets
0.11
0.00
0.11
0.00%
Total Non-Current Assets
1.51
11.81
-10.30
-87.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.33
7.28
-6.95
-95.47%
Sundry Debtors
1.16
13.86
-12.70
-91.63%
Cash and Bank
6.04
4.43
1.61
36.34%
Other Current Assets
0.39
0.00
0.39
0.00%
Short Term Loans and Advances
0.00
0.56
-0.56
-100.00%
Total Current Assets
7.93
26.12
-18.19
-69.64%
Net Current Assets (Including Current Investments)
8.18
24.65
-16.47
-66.82%
Total Current Assets Excluding Current Investments
7.93
26.12
-18.19
-69.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.44
37.94
-28.50
-75.12%
Contingent Liabilities
1.72
0.00
1.72
0.00%
Total Debt
-0.01
0.00
-0.01
0.00%
Book Value per share (adjusted)
15.46
83.39
-67.93
-81.46%
Annual - Borrowings
Borrowings -0.01 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2026Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 1.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.42% vs 3,000.00% in Mar 2025
Annual - Current Assets
Current Assets 7.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.49% vs -10.26% in Mar 2025
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