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
4.57
7.23
158.21%
Share Warrants & Outstandings
Total Reserve
326.05
25.10
300.95
1,199.00%
Shareholder's Funds
337.86
29.67
308.19
1,038.73%
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
-0.09
7.45
8,277.78%
Other Long Term Liabilities
0.71
0.00
0.71
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.19
0.30
157.89%
Total Non-Current Liabilities
8.56
0.10
8.46
8,460.00%
Current Liabilities
Trade Payables
9.37
8.49
0.88
10.37%
Other Current Liabilities
17.31
16.33
0.98
6.00%
Short Term Borrowings
50.51
0.00
50.51
0.00%
Short Term Provisions
0.21
0.02
0.19
950.00%
Total Current Liabilities
77.39
24.83
52.56
211.68%
Total Liabilities
423.81
54.60
369.21
676.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
147.63
0.93
146.70
15,774.19%
Less: Accumulated Depreciation
86.82
0.41
86.41
21,075.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.82
0.52
60.30
11,596.15%
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
0.69
9.65
1,398.55%
Long Term Loans & Advances
3.93
1.19
2.74
230.25%
Other Non Current Assets
2.70
1.70
1.00
58.82%
Total Non-Current Assets
78.18
4.10
74.08
1,806.83%
Current Assets Loans & Advances
Current Investments
130.16
0.00
130.16
0.00%
Inventories
89.52
15.80
73.72
466.58%
Sundry Debtors
77.25
11.46
65.79
574.08%
Cash and Bank
16.62
14.87
1.75
11.77%
Other Current Assets
1.53
0.01
1.52
15,200.00%
Short Term Loans and Advances
30.55
8.36
22.19
265.43%
Total Current Assets
345.63
50.50
295.13
584.42%
Net Current Assets (Including Current Investments)
268.24
25.66
242.58
945.36%
Total Current Assets Excluding Current Investments
215.47
50.50
164.97
326.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.81
54.60
369.21
676.21%
Contingent Liabilities
93.37
0.00
93.37
0.00%
Total Debt
50.51
0.00
50.51
0.00%
Book Value per share (adjusted)
286.29
64.93
221.36
340.92%
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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