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
21.45
-11.09
-51.70%
Share Warrants & Outstandings
Total Reserve
89.33
754.07
-664.74
-88.15%
Shareholder's Funds
99.69
775.52
-675.83
-87.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
13.34
-13.34
-100.00%
Secured Loans
0.00
13.34
-13.34
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.12
-10.79
10.67
98.89%
Other Long Term Liabilities
6.43
13.63
-7.20
-52.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.26
0.23
0.03
13.04%
Total Non-Current Liabilities
6.57
16.41
-9.84
-59.96%
Current Liabilities
Trade Payables
8.33
196.38
-188.05
-95.76%
Other Current Liabilities
2.43
17.05
-14.62
-85.75%
Short Term Borrowings
0.00
332.66
-332.66
-100.00%
Short Term Provisions
0.06
2.80
-2.74
-97.86%
Total Current Liabilities
10.82
548.89
-538.07
-98.03%
Total Liabilities
117.07
1,340.83
-1,223.76
-91.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.93
148.36
-145.43
-98.03%
Less: Accumulated Depreciation
0.71
114.65
-113.94
-99.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.21
33.72
-31.51
-93.45%
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
0.14
-0.07
-50.00%
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
0.10
137.20
-137.10
-99.93%
Long Term Loans & Advances
3.18
5.76
-2.58
-44.79%
Other Non Current Assets
0.84
23.08
-22.24
-96.36%
Total Non-Current Assets
8.85
216.57
-207.72
-95.91%
Current Assets Loans & Advances
Current Investments
0.00
18.18
-18.18
-100.00%
Inventories
31.78
520.32
-488.54
-93.89%
Sundry Debtors
13.85
475.38
-461.53
-97.09%
Cash and Bank
54.13
91.35
-37.22
-40.74%
Other Current Assets
0.95
4.64
-3.69
-79.53%
Short Term Loans and Advances
7.52
14.38
-6.86
-47.71%
Total Current Assets
108.22
1,124.26
-1,016.04
-90.37%
Net Current Assets (Including Current Investments)
97.41
575.37
-477.96
-83.07%
Total Current Assets Excluding Current Investments
108.22
1,106.08
-997.86
-90.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.07
1,340.83
-1,223.76
-91.27%
Contingent Liabilities
0.00
12.40
-12.40
-100.00%
Total Debt
0.00
346.00
-346.00
-100.00%
Book Value per share (adjusted)
96.24
72.32
23.92
33.08%
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






