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
66.73
-56.37
-84.47%
Share Warrants & Outstandings
Total Reserve
89.33
600.94
-511.61
-85.13%
Shareholder's Funds
99.69
667.67
-567.98
-85.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.84
-1.84
-100.00%
Secured Loans
0.00
1.84
-1.84
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.12
-6.78
6.66
98.23%
Other Long Term Liabilities
6.43
71.03
-64.60
-90.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.26
17.16
-16.90
-98.48%
Total Non-Current Liabilities
6.57
83.24
-76.67
-92.11%
Current Liabilities
Trade Payables
8.33
161.84
-153.51
-94.85%
Other Current Liabilities
2.43
157.97
-155.54
-98.46%
Short Term Borrowings
0.00
698.15
-698.15
-100.00%
Short Term Provisions
0.06
2.40
-2.34
-97.50%
Total Current Liabilities
10.82
1,020.36
-1,009.54
-98.94%
Total Liabilities
117.07
1,771.28
-1,654.21
-93.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.93
122.24
-119.31
-97.60%
Less: Accumulated Depreciation
0.71
55.63
-54.92
-98.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.21
66.62
-64.41
-96.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.85
-0.85
-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
0.00
0.00
0.00%
Non Current Investments
0.10
29.34
-29.24
-99.66%
Long Term Loans & Advances
3.18
11.35
-8.17
-71.98%
Other Non Current Assets
0.84
0.06
0.78
1,300.00%
Total Non-Current Assets
8.85
185.92
-177.07
-95.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.78
1,462.97
-1,431.19
-97.83%
Sundry Debtors
13.85
3.50
10.35
295.71%
Cash and Bank
54.13
97.72
-43.59
-44.61%
Other Current Assets
0.95
10.23
-9.28
-90.71%
Short Term Loans and Advances
7.52
10.93
-3.41
-31.20%
Total Current Assets
108.22
1,585.35
-1,477.13
-93.17%
Net Current Assets (Including Current Investments)
97.41
564.99
-467.58
-82.76%
Total Current Assets Excluding Current Investments
108.22
1,585.35
-1,477.13
-93.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.07
1,771.28
-1,654.21
-93.39%
Contingent Liabilities
0.00
56.51
-56.51
-100.00%
Total Debt
0.00
699.99
-699.99
-100.00%
Book Value per share (adjusted)
96.24
100.05
-3.81
-3.81%
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






