Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
259.93
259.72
168.86
168.60
168.27
168.19
Share Warrants & Outstandings
Total Reserve
16,552.26
14,668.17
10,794.79
9,647.49
8,681.47
7,762.26
Shareholder's Funds
16,863.13
14,974.44
11,013.86
9,871.63
8,923.03
7,997.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-171.16
-127.69
-145.67
-398.90
-429.63
-285.94
Other Long Term Liabilities
233.81
193.99
227.34
298.6
250.5
1401.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.96
20.23
17.72
17.33
81.32
18.94
Total Non-Current Liabilities
58,841.56
51,400.87
53,425.72
52,512.22
57,758.09
66,347.20
Current Liabilities
Trade Payables
17.54
19.74
30.25
16.29
17.82
86.92
Other Current Liabilities
17,988.10
18,328.02
17,968.88
18,279.05
17,652.62
16,833.64
Short Term Borrowings
44,668.06
37,258.37
36,407.14
35,355.99
42,646.40
51,603.16
Short Term Provisions
21.96
20.23
17.72
17.33
18.39
18.94
Total Current Liabilities
65,913.00
57,644.63
56,104.90
56,173.91
62,800.99
72,351.95
Total Liabilities
82,349.20
72,277.16
66,728.03
65,330.71
70,962.57
78,643.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
290.41
250.32
231.18
221.71
209.08
215.05
Less: Accumulated Depreciation
184.37
167.19
150.98
132.31
106.44
84.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.04
83.13
80.20
89.40
102.64
130.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.67
5.43
0.08
0.00
0.01
1.23
Intangible assets under development
11.47
9.82
3.08
3.54
2.37
2.83
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,381.43
4,346.52
3,196.81
3,483.23
2,045.36
2,076.29
Long Term Loans & Advances
74,645.32
64,108.24
57,839.79
55,335.94
60,644.72
66,628.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
59,182.27
51,664.13
53,706.29
53,027.47
58,323.11
66,794.54
Current Assets Loans & Advances
Current Investments
3,380.87
4,345.96
3,196.24
3,482.65
2,044.77
2,075.74
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49.97
51.53
12.87
42.80
44.94
44.90
Cash and Bank
3,600.13
2,606.93
3,796.20
5,216.09
6,968.63
8,514.39
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
346.55
569.80
754.64
673.91
906.58
701.70
Total Current Assets
7,377.52
7,574.22
7,759.95
9,415.45
8,089.38
11,336.73
Net Current Assets (Including Current Investments)
-58,535.48
-50,070.41
-48,344.95
-46,758.46
3,807.93
-61,015.22
Total Current Assets Excluding Current Investments
3,996.65
3,228.26
4,563.71
5,932.80
8,089.38
9,260.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,349.20
72,277.16
66,728.03
65,330.71
70,962.57
78,643.79
Contingent Liabilities
107.00
110.94
87.76
23.12
12.37
77.19
Total Debt
44,668.06
37,258.37
36,407.14
35,355.99
42,646.40
51,603.16
Book Value per share (adjusted)
648.76
576.56
540.023182646134
484.773969200199
530.28
393.707567478059
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 16.77% vs -1.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20.53% vs -14.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.01% vs 10.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -22.20% vs 35.96% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.60% vs -2.39% in Mar 2024
Compare Balance Sheet Results of PNB Housing
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
259.93
110.08
149.85
136.13%
Share Warrants & Outstandings
Total Reserve
16,552.26
36,241.71
-19,689.45
-54.33%
Shareholder's Funds
16,863.13
36,351.79
-19,488.66
-53.61%
Minority Interest
0.00
3.72
-3.72
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-171.16
-1,299.67
1,128.51
86.83%
Other Long Term Liabilities
233.81
184.06
49.75
27.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.96
364.98
-343.02
-93.98%
Total Non-Current Liabilities
58,841.56
2,36,085.01
-1,77,243.45
-75.08%
Current Liabilities
Trade Payables
17.54
216.24
-198.70
-91.89%
Other Current Liabilities
17,988.10
8,221.84
9,766.26
118.78%
Short Term Borrowings
44,668.06
2,62,354.30
-2,17,686.24
-82.97%
Short Term Provisions
21.96
364.98
-343.02
-93.98%
Total Current Liabilities
65,913.00
2,78,237.63
-2,12,324.63
-76.31%
Total Liabilities
82,349.20
3,12,740.71
-2,30,391.51
-73.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
290.41
302.43
-12.02
-3.97%
Less: Accumulated Depreciation
184.37
123.76
60.61
48.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.04
178.67
-72.63
-40.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.67
0.09
4.58
5,088.89%
Intangible assets under development
11.47
51.41
-39.94
-77.69%
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
3,381.43
7,229.89
-3,848.46
-53.23%
Long Term Loans & Advances
74,645.32
3,07,677.26
-2,33,031.94
-75.74%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
59,182.27
2,37,603.27
-1,78,421.00
-75.09%
Current Assets Loans & Advances
Current Investments
3,380.87
7,116.67
-3,735.80
-52.49%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
49.97
11.62
38.35
330.03%
Cash and Bank
3,600.13
1,474.43
2,125.70
144.17%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
346.55
34.58
311.97
902.17%
Total Current Assets
7,377.52
8,637.30
-1,259.78
-14.59%
Net Current Assets (Including Current Investments)
-58,535.48
-2,69,600.33
2,11,064.85
78.29%
Total Current Assets Excluding Current Investments
3,996.65
1,520.63
2,476.02
162.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82,349.20
3,12,740.71
-2,30,391.51
-73.67%
Contingent Liabilities
107.00
27.96
79.04
282.69%
Total Debt
44,668.06
2,62,354.30
-2,17,686.24
-82.97%
Book Value per share (adjusted)
648.76
660.46
-11.70
-1.77%
Annual - Borrowings
Borrowings 1,03,680.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.77% vs -1.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 233.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.53% vs -14.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 110.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.01% vs 10.31% in Mar 2024
Annual - Investments
Investments 3,381.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.20% vs 35.96% in Mar 2024
Annual - Current Assets
Current Assets 7,377.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.60% vs -2.39% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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