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
0
11.80
0.00%
Share Warrants & Outstandings
Total Reserve
326.05
0
326.05
0.00%
Shareholder's Funds
337.86
0
337.86
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.36
0
7.36
0.00%
Other Long Term Liabilities
0.71
0
0.71
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.49
0
0.49
0.00%
Total Non-Current Liabilities
8.56
0
8.56
0.00%
Current Liabilities
Trade Payables
9.37
0
9.37
0.00%
Other Current Liabilities
17.31
0
17.31
0.00%
Short Term Borrowings
50.51
0
50.51
0.00%
Short Term Provisions
0.21
0
0.21
0.00%
Total Current Liabilities
77.39
0
77.39
0.00%
Total Liabilities
423.81
0
423.81
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
147.63
0
147.63
0.00%
Less: Accumulated Depreciation
86.82
0
86.82
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
60.82
0
60.82
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.24
0
0.24
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
10.34
0
10.34
0.00%
Long Term Loans & Advances
3.93
0
3.93
0.00%
Other Non Current Assets
2.70
0
2.70
0.00%
Total Non-Current Assets
78.18
0
78.18
0.00%
Current Assets Loans & Advances
Current Investments
130.16
0
130.16
0.00%
Inventories
89.52
0
89.52
0.00%
Sundry Debtors
77.25
0
77.25
0.00%
Cash and Bank
16.62
0
16.62
0.00%
Other Current Assets
1.53
0
1.53
0.00%
Short Term Loans and Advances
30.55
0
30.55
0.00%
Total Current Assets
345.63
0
345.63
0.00%
Net Current Assets (Including Current Investments)
268.24
0
268.24
0.00%
Total Current Assets Excluding Current Investments
215.47
0
215.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
423.81
0
423.81
0.00%
Contingent Liabilities
93.37
0
93.37
0.00%
Total Debt
50.51
0
50.51
0.00%
Book Value per share (adjusted)
286.29
0
286.29
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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