Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 103.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 793.06% vs 94.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 95.58% vs 37.80% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 193.76% vs 61.79% in Mar 2024
Compare Balance Sheet Results of PNGS Gargi FJ
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.36
16.01
-5.65
-35.29%
Share Warrants & Outstandings
Total Reserve
89.33
1,014.81
-925.48
-91.20%
Shareholder's Funds
99.69
1,030.81
-931.12
-90.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
57.00
-57.00
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
57.00
-57.00
-100.00%
Deferred Tax Assets / Liabilities
-0.12
23.99
-24.11
-100.50%
Other Long Term Liabilities
6.43
3.04
3.39
111.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.26
15.96
-15.70
-98.37%
Total Non-Current Liabilities
6.57
99.99
-93.42
-93.43%
Current Liabilities
Trade Payables
8.33
297.84
-289.51
-97.20%
Other Current Liabilities
2.43
11.66
-9.23
-79.16%
Short Term Borrowings
0.00
470.01
-470.01
-100.00%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
10.82
779.52
-768.70
-98.61%
Total Liabilities
117.07
1,910.32
-1,793.25
-93.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.93
280.03
-277.10
-98.95%
Less: Accumulated Depreciation
0.71
117.68
-116.97
-99.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.21
162.35
-160.14
-98.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-100.00%
Intangible assets under development
0.07
0.00
0.07
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
49.93
-49.93
-100.00%
Non Current Investments
0.10
18.05
-17.95
-99.45%
Long Term Loans & Advances
3.18
3.27
-0.09
-2.75%
Other Non Current Assets
0.84
2.84
-2.00
-70.42%
Total Non-Current Assets
8.85
236.49
-227.64
-96.26%
Current Assets Loans & Advances
Current Investments
0.00
63.70
-63.70
-100.00%
Inventories
31.78
712.52
-680.74
-95.54%
Sundry Debtors
13.85
630.90
-617.05
-97.80%
Cash and Bank
54.13
244.72
-190.59
-77.88%
Other Current Assets
0.95
0.13
0.82
630.77%
Short Term Loans and Advances
7.52
21.87
-14.35
-65.61%
Total Current Assets
108.22
1,673.83
-1,565.61
-93.53%
Net Current Assets (Including Current Investments)
97.41
894.31
-796.90
-89.11%
Total Current Assets Excluding Current Investments
108.22
1,610.13
-1,501.91
-93.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.07
1,910.32
-1,793.25
-93.87%
Contingent Liabilities
0.00
0.89
-0.89
-100.00%
Total Debt
0.00
527.01
-527.01
-100.00%
Book Value per share (adjusted)
96.24
643.98
-547.74
-85.06%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 103.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 793.06% vs 94.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.58% vs 37.80% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 108.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 193.76% vs 61.79% in Mar 2024
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