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
24.44
-12.64
-51.72%
Share Warrants & Outstandings
Total Reserve
326.05
102.75
223.30
217.32%
Shareholder's Funds
337.86
127.19
210.67
165.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.45
-2.45
-100.00%
Secured Loans
0.00
2.45
-2.45
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.36
0.75
6.61
881.33%
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
0.38
0.11
28.95%
Total Non-Current Liabilities
8.56
3.58
4.98
139.11%
Current Liabilities
Trade Payables
9.37
97.71
-88.34
-90.41%
Other Current Liabilities
17.31
16.74
0.57
3.41%
Short Term Borrowings
50.51
101.23
-50.72
-50.10%
Short Term Provisions
0.21
0.67
-0.46
-68.66%
Total Current Liabilities
77.39
216.35
-138.96
-64.23%
Total Liabilities
423.81
347.12
76.69
22.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
147.63
26.15
121.48
464.55%
Less: Accumulated Depreciation
86.82
12.25
74.57
608.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.82
13.90
46.92
337.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
2.84
-2.60
-91.55%
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
47.20
-36.86
-78.09%
Long Term Loans & Advances
3.93
1.04
2.89
277.88%
Other Non Current Assets
2.70
0.09
2.61
2,900.00%
Total Non-Current Assets
78.18
65.07
13.11
20.15%
Current Assets Loans & Advances
Current Investments
130.16
0.00
130.16
0.00%
Inventories
89.52
104.80
-15.28
-14.58%
Sundry Debtors
77.25
108.06
-30.81
-28.51%
Cash and Bank
16.62
59.61
-42.99
-72.12%
Other Current Assets
1.53
0.95
0.58
61.05%
Short Term Loans and Advances
30.55
8.63
21.92
254.00%
Total Current Assets
345.63
282.05
63.58
22.54%
Net Current Assets (Including Current Investments)
268.24
65.70
202.54
308.28%
Total Current Assets Excluding Current Investments
215.47
282.05
-66.58
-23.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.81
347.12
76.69
22.09%
Contingent Liabilities
93.37
53.09
40.28
75.87%
Total Debt
50.51
103.68
-53.17
-51.28%
Book Value per share (adjusted)
286.29
52.04
234.25
450.13%
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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