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
12.81
-1.01
-7.88%
Share Warrants & Outstandings
Total Reserve
326.05
18.43
307.62
1,669.13%
Shareholder's Funds
337.86
31.24
306.62
981.50%
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
7.35
73,500.00%
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
0.00
0.49
0.00%
Total Non-Current Liabilities
8.56
0.01
8.55
85,500.00%
Current Liabilities
Trade Payables
9.37
7.36
2.01
27.31%
Other Current Liabilities
17.31
4.96
12.35
248.99%
Short Term Borrowings
50.51
17.82
32.69
183.45%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
77.39
30.14
47.25
156.77%
Total Liabilities
423.81
61.40
362.41
590.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
147.63
2.90
144.73
4,990.69%
Less: Accumulated Depreciation
86.82
0.78
86.04
11,030.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.82
2.12
58.70
2,768.87%
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
2.99
7.35
245.82%
Long Term Loans & Advances
3.93
0.00
3.93
0.00%
Other Non Current Assets
2.70
0.23
2.47
1,073.91%
Total Non-Current Assets
78.18
5.34
72.84
1,364.04%
Current Assets Loans & Advances
Current Investments
130.16
0.00
130.16
0.00%
Inventories
89.52
18.86
70.66
374.66%
Sundry Debtors
77.25
33.77
43.48
128.75%
Cash and Bank
16.62
0.24
16.38
6,825.00%
Other Current Assets
1.53
2.81
-1.28
-45.55%
Short Term Loans and Advances
30.55
0.38
30.17
7,939.47%
Total Current Assets
345.63
56.06
289.57
516.54%
Net Current Assets (Including Current Investments)
268.24
25.92
242.32
934.88%
Total Current Assets Excluding Current Investments
215.47
56.06
159.41
284.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.81
61.40
362.41
590.24%
Contingent Liabilities
93.37
0.00
93.37
0.00%
Total Debt
50.51
17.82
32.69
183.45%
Book Value per share (adjusted)
286.29
23.94
262.35
1,095.86%
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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