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
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 2025 is 3,000.00% vs 33.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.26% vs 6.28% in Mar 2024
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
5.84
0.43
7.36%
Share Warrants & Outstandings
Total Reserve
3.18
-5.14
8.32
161.87%
Shareholder's Funds
9.46
0.70
8.76
1,251.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.38
-7.38
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
7.38
-7.38
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.19
0.19
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
7.20
-7.20
-100.00%
Current Liabilities
Trade Payables
0.13
0.24
-0.11
-45.83%
Other Current Liabilities
0.20
0.08
0.12
150.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.33
0.33
0.00
0.00%
Total Liabilities
9.79
8.22
1.57
19.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
6.94
-6.91
-99.57%
Less: Accumulated Depreciation
0.02
2.27
-2.25
-99.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
4.67
-4.67
-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
1.24
0.00
1.24
0.00%
Long Term Loans & Advances
0.39
2.40
-2.01
-83.75%
Other Non Current Assets
0.11
0.00
0.11
0.00%
Total Non-Current Assets
1.74
7.07
-5.33
-75.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.33
0.21
0.12
57.14%
Sundry Debtors
0.29
0.00
0.29
0.00%
Cash and Bank
4.89
0.01
4.88
48,800.00%
Other Current Assets
0.44
0.00
0.44
0.00%
Short Term Loans and Advances
2.10
0.93
1.17
125.81%
Total Current Assets
8.05
1.15
6.90
600.00%
Net Current Assets (Including Current Investments)
7.72
0.83
6.89
830.12%
Total Current Assets Excluding Current Investments
8.05
1.15
6.90
600.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.79
8.22
1.57
19.10%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
7.38
-7.38
-100.00%
Book Value per share (adjusted)
15.08
1.20
13.88
1,156.67%
Annual - Borrowings
No Borrowings in the last few periods
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 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 1.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,000.00% vs 33.33% in Mar 2024
Annual - Current Assets
Current Assets 8.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.26% vs 6.28% in Mar 2024






