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
6.55
5.25
80.15%
Share Warrants & Outstandings
Total Reserve
326.05
128.78
197.27
153.18%
Shareholder's Funds
337.86
135.33
202.53
149.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
48.63
-48.63
-100.00%
Secured Loans
0.00
29.14
-29.14
-100.00%
Unsecured Loans
0.00
19.50
-19.50
-100.00%
Deferred Tax Assets / Liabilities
7.36
11.87
-4.51
-37.99%
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
1.46
-0.97
-66.44%
Total Non-Current Liabilities
8.56
61.96
-53.40
-86.18%
Current Liabilities
Trade Payables
9.37
107.05
-97.68
-91.25%
Other Current Liabilities
17.31
9.45
7.86
83.17%
Short Term Borrowings
50.51
190.39
-139.88
-73.47%
Short Term Provisions
0.21
0.07
0.14
200.00%
Total Current Liabilities
77.39
306.96
-229.57
-74.79%
Total Liabilities
423.81
504.26
-80.45
-15.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
147.63
173.80
-26.17
-15.06%
Less: Accumulated Depreciation
86.82
55.06
31.76
57.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.82
118.75
-57.93
-48.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
28.19
-27.95
-99.15%
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
0.59
9.75
1,652.54%
Long Term Loans & Advances
3.93
0.97
2.96
305.15%
Other Non Current Assets
2.70
0.00
2.70
0.00%
Total Non-Current Assets
78.18
148.50
-70.32
-47.35%
Current Assets Loans & Advances
Current Investments
130.16
0.00
130.16
0.00%
Inventories
89.52
203.92
-114.40
-56.10%
Sundry Debtors
77.25
53.03
24.22
45.67%
Cash and Bank
16.62
21.01
-4.39
-20.89%
Other Current Assets
1.53
18.59
-17.06
-91.77%
Short Term Loans and Advances
30.55
59.20
-28.65
-48.40%
Total Current Assets
345.63
355.76
-10.13
-2.85%
Net Current Assets (Including Current Investments)
268.24
48.80
219.44
449.67%
Total Current Assets Excluding Current Investments
215.47
355.76
-140.29
-39.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.81
504.26
-80.45
-15.95%
Contingent Liabilities
93.37
17.42
75.95
435.99%
Total Debt
50.51
239.02
-188.51
-78.87%
Book Value per share (adjusted)
286.29
20.65
265.64
1,286.39%
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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