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
13.95
-2.15
-15.41%
Share Warrants & Outstandings
Total Reserve
326.05
9.87
316.18
3,203.44%
Shareholder's Funds
337.86
23.82
314.04
1,318.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.61
-0.61
-100.00%
Secured Loans
0.00
0.61
-0.61
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.36
0.18
7.18
3,988.89%
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
0.05
0.44
880.00%
Total Non-Current Liabilities
8.56
0.84
7.72
919.05%
Current Liabilities
Trade Payables
9.37
0.00
9.37
0.00%
Other Current Liabilities
17.31
2.09
15.22
728.23%
Short Term Borrowings
50.51
78.84
-28.33
-35.93%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
77.39
80.93
-3.54
-4.37%
Total Liabilities
423.81
105.59
318.22
301.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
147.63
0.87
146.76
16,868.97%
Less: Accumulated Depreciation
86.82
0.03
86.79
289,300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.82
0.85
59.97
7,055.29%
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
17.44
-7.10
-40.71%
Long Term Loans & Advances
3.93
0.00
3.93
0.00%
Other Non Current Assets
2.70
0.02
2.68
13,400.00%
Total Non-Current Assets
78.18
18.31
59.87
326.98%
Current Assets Loans & Advances
Current Investments
130.16
12.22
117.94
965.14%
Inventories
89.52
55.15
34.37
62.32%
Sundry Debtors
77.25
0.00
77.25
0.00%
Cash and Bank
16.62
6.25
10.37
165.92%
Other Current Assets
1.53
0.46
1.07
232.61%
Short Term Loans and Advances
30.55
13.21
17.34
131.26%
Total Current Assets
345.63
87.28
258.35
296.00%
Net Current Assets (Including Current Investments)
268.24
6.35
261.89
4,124.25%
Total Current Assets Excluding Current Investments
215.47
75.06
140.41
187.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.81
105.59
318.22
301.37%
Contingent Liabilities
93.37
0.13
93.24
71,723.08%
Total Debt
50.51
79.44
-28.93
-36.42%
Book Value per share (adjusted)
286.29
3.41
282.88
8,295.60%
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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