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 -27.30% vs -45.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -65.53% vs -1.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.59% vs -0.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -21.79% vs -37.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.66% vs -6.96% in Mar 2024
Compare Balance Sheet Results of PG Foils
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.80
10.00
1.80
18.00%
Share Warrants & Outstandings
Total Reserve
326.05
4.71
321.34
6,822.51%
Shareholder's Funds
337.86
14.71
323.15
2,196.80%
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
7.36
-0.01
7.37
73,700.00%
Other Long Term Liabilities
0.71
0.09
0.62
688.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.00
0.49
0.00%
Total Non-Current Liabilities
8.56
0.08
8.48
10,600.00%
Current Liabilities
Trade Payables
9.37
4.11
5.26
127.98%
Other Current Liabilities
17.31
1.27
16.04
1,262.99%
Short Term Borrowings
50.51
1.88
48.63
2,586.70%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
77.39
7.26
70.13
965.98%
Total Liabilities
423.81
22.06
401.75
1,821.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
147.63
0.27
147.36
54,577.78%
Less: Accumulated Depreciation
86.82
0.07
86.75
123,928.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.82
0.20
60.62
30,310.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
0.00
0.24
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
10.34
3.01
7.33
243.52%
Long Term Loans & Advances
3.93
0.03
3.90
13,000.00%
Other Non Current Assets
2.70
0.00
2.70
0.00%
Total Non-Current Assets
78.18
3.35
74.83
2,233.73%
Current Assets Loans & Advances
Current Investments
130.16
0.00
130.16
0.00%
Inventories
89.52
3.83
85.69
2,237.34%
Sundry Debtors
77.25
3.74
73.51
1,965.51%
Cash and Bank
16.62
9.82
6.80
69.25%
Other Current Assets
1.53
0.32
1.21
378.12%
Short Term Loans and Advances
30.55
0.99
29.56
2,985.86%
Total Current Assets
345.63
18.70
326.93
1,748.29%
Net Current Assets (Including Current Investments)
268.24
11.44
256.80
2,244.76%
Total Current Assets Excluding Current Investments
215.47
18.70
196.77
1,052.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.81
22.06
401.75
1,821.17%
Contingent Liabilities
93.37
0.00
93.37
0.00%
Total Debt
50.51
1.88
48.63
2,586.70%
Book Value per share (adjusted)
286.29
14.71
271.58
1,846.23%
Annual - Borrowings
Borrowings 50.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.30% vs -45.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.53% vs -1.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 61.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.59% vs -0.58% in Mar 2024
Annual - Investments
Investments 10.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.79% vs -37.67% in Mar 2024
Annual - Current Assets
Current Assets 345.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.66% vs -6.96% in Mar 2024
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