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
4.60
1.67
36.30%
Share Warrants & Outstandings
Total Reserve
3.42
1.98
1.44
72.73%
Shareholder's Funds
9.70
6.58
3.12
47.42%
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
0.10
-0.10
-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
0.10
-0.10
-100.00%
Current Liabilities
Trade Payables
-0.27
0.51
-0.78
-152.94%
Other Current Liabilities
0.02
0.54
-0.52
-96.30%
Short Term Borrowings
-0.01
9.23
-9.24
-100.11%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
-0.26
10.36
-10.62
-102.51%
Total Liabilities
9.44
17.04
-7.60
-44.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
26.46
-26.43
-99.89%
Less: Accumulated Depreciation
0.03
16.30
-16.27
-99.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
10.16
-10.16
-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
0.00
1.27
0.00%
Long Term Loans & Advances
0.12
0.31
-0.19
-61.29%
Other Non Current Assets
0.11
0.00
0.11
0.00%
Total Non-Current Assets
1.51
10.47
-8.96
-85.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.33
0.16
0.17
106.25%
Sundry Debtors
1.16
6.21
-5.05
-81.32%
Cash and Bank
6.04
0.09
5.95
6,611.11%
Other Current Assets
0.39
0.10
0.29
290.00%
Short Term Loans and Advances
0.00
0.01
-0.01
-100.00%
Total Current Assets
7.93
6.57
1.36
20.70%
Net Current Assets (Including Current Investments)
8.18
-3.79
11.97
315.83%
Total Current Assets Excluding Current Investments
7.93
6.57
1.36
20.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.44
17.04
-7.60
-44.60%
Contingent Liabilities
1.72
0.00
1.72
0.00%
Total Debt
-0.01
9.23
-9.24
-100.11%
Book Value per share (adjusted)
15.46
14.31
1.15
8.04%
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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