Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
18.83
17.12
16.03
16.03
16.03
Share Warrants & Outstandings
Total Reserve
879.24
455.80
318.01
267.89
219.76
Shareholder's Funds
898.65
472.92
334.04
283.92
235.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
281.27
262.94
121.88
110.19
50.57
Secured Loans
281.27
262.94
96.78
85.09
25.47
Unsecured Loans
0.00
0.00
25.10
25.10
25.10
Deferred Tax Assets / Liabilities
14.99
1.96
8.51
9.12
10.07
Other Long Term Liabilities
84.68
62.7
54.04
52.91
55.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.28
20.65
8.17
7.80
6.85
Total Non-Current Liabilities
407.22
348.25
192.60
180.03
123.02
Current Liabilities
Trade Payables
330.96
239.08
251.30
220.22
105.29
Other Current Liabilities
61.80
38.79
27.74
54.40
30.88
Short Term Borrowings
297.18
285.16
168.03
214.24
203.07
Short Term Provisions
8.24
6.85
4.25
3.77
3.19
Total Current Liabilities
698.17
569.88
451.32
492.62
342.42
Total Liabilities
2,004.05
1,391.05
977.96
956.57
701.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,365.80
724.20
525.69
440.70
380.19
Less: Accumulated Depreciation
455.62
343.15
237.62
199.02
169.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
910.18
381.05
288.07
241.68
210.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.06
122.23
24.06
0.61
1.14
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
17.05
18.45
16.41
Long Term Loans & Advances
58.72
69.76
31.82
24.59
12.32
Other Non Current Assets
0.39
0.43
0.45
0.49
0.41
Total Non-Current Assets
1,149.15
656.95
435.74
368.82
315.31
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.01
0.01
0.01
Inventories
329.11
287.23
239.31
272.29
157.22
Sundry Debtors
256.23
214.19
181.45
204.26
171.77
Cash and Bank
140.45
111.01
65.17
35.04
8.94
Other Current Assets
116.41
112.16
42.00
65.78
41.63
Short Term Loans and Advances
12.68
9.49
14.28
10.36
6.34
Total Current Assets
854.89
734.09
542.21
587.75
385.92
Net Current Assets (Including Current Investments)
156.72
164.22
90.89
95.13
43.50
Total Current Assets Excluding Current Investments
854.88
734.08
542.20
587.74
385.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,004.05
1,391.05
977.96
956.57
701.23
Contingent Liabilities
54.49
28.42
34.68
23.98
21.51
Total Debt
578.45
548.11
289.91
324.43
253.64
Book Value per share (adjusted)
238.61
147.18
104.2
88.56
73.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.54% vs 89.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 35.06% vs 16.03% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 93.38% vs 61.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.46% vs 35.39% in Mar 2024
Compare Balance Sheet Results of Pitti Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.83
199.49
-180.66
-90.56%
Share Warrants & Outstandings
Total Reserve
879.24
507.31
371.93
73.31%
Shareholder's Funds
898.65
706.80
191.85
27.14%
Minority Interest
0.00
5.94
-5.94
-100.00%
Long-Term Borrowings
281.27
1.99
279.28
14,034.17%
Secured Loans
281.27
1.99
279.28
14,034.17%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.99
1.31
13.68
1,044.27%
Other Long Term Liabilities
84.68
22.56
62.12
275.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.28
1.07
25.21
2,356.07%
Total Non-Current Liabilities
407.22
26.93
380.29
1,412.14%
Current Liabilities
Trade Payables
330.96
108.15
222.81
206.02%
Other Current Liabilities
61.80
71.89
-10.09
-14.04%
Short Term Borrowings
297.18
37.14
260.04
700.16%
Short Term Provisions
8.24
1.55
6.69
431.61%
Total Current Liabilities
698.17
218.73
479.44
219.19%
Total Liabilities
2,004.05
958.40
1,045.65
109.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,365.80
127.19
1,238.61
973.83%
Less: Accumulated Depreciation
455.62
17.46
438.16
2,509.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
910.18
109.73
800.45
729.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
63.06
8.48
54.58
643.63%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
58.72
6.39
52.33
818.94%
Other Non Current Assets
0.39
9.52
-9.13
-95.90%
Total Non-Current Assets
1,149.15
160.28
988.87
616.96%
Current Assets Loans & Advances
Current Investments
0.01
0.00
0.01
0.00%
Inventories
329.11
279.30
49.81
17.83%
Sundry Debtors
256.23
214.02
42.21
19.72%
Cash and Bank
140.45
121.61
18.84
15.49%
Other Current Assets
116.41
0.45
115.96
25,768.89%
Short Term Loans and Advances
12.68
182.73
-170.05
-93.06%
Total Current Assets
854.89
798.12
56.77
7.11%
Net Current Assets (Including Current Investments)
156.72
579.39
-422.67
-72.95%
Total Current Assets Excluding Current Investments
854.88
798.12
56.76
7.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,004.05
958.40
1,045.65
109.10%
Contingent Liabilities
54.49
28.79
25.70
89.27%
Total Debt
578.45
39.13
539.32
1,378.28%
Book Value per share (adjusted)
238.61
35.43
203.18
573.47%
Annual - Borrowings
Borrowings 578.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.54% vs 89.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.06% vs 16.03% in Mar 2024
Annual - Fixed Assets
Fixed Assets 973.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 93.38% vs 61.24% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 854.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.46% vs 35.39% in Mar 2024
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