Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 131.26% vs 793.06% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 161.54% vs 95.58% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 38.57% vs 193.76% in Mar 2025
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
10.47
40.00
-29.53
-73.83%
Share Warrants & Outstandings
Total Reserve
131.43
259.82
-128.39
-49.41%
Shareholder's Funds
141.90
299.82
-157.92
-52.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
22.54
-22.54
-100.00%
Secured Loans
0.00
22.54
-22.54
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.22
1.40
-1.62
-115.71%
Other Long Term Liabilities
14.87
28.49
-13.62
-47.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.45
0.99
-0.54
-54.55%
Total Non-Current Liabilities
15.10
53.42
-38.32
-71.73%
Current Liabilities
Trade Payables
6.25
6.31
-0.06
-0.95%
Other Current Liabilities
3.87
7.93
-4.06
-51.20%
Short Term Borrowings
0.00
118.43
-118.43
-100.00%
Short Term Provisions
0.12
0.05
0.07
140.00%
Total Current Liabilities
10.24
132.72
-122.48
-92.28%
Total Liabilities
167.24
485.96
-318.72
-65.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.97
42.71
-35.74
-83.68%
Less: Accumulated Depreciation
1.28
7.80
-6.52
-83.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.69
34.91
-29.22
-83.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
24.69
-24.60
-99.64%
Intangible assets under development
0.00
0.29
-0.29
-100.00%
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
0.00
0.10
0.00%
Long Term Loans & Advances
0.84
1.96
-1.12
-57.14%
Other Non Current Assets
2.16
0.04
2.12
5,300.00%
Total Non-Current Assets
17.28
89.16
-71.88
-80.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.24
335.67
-287.43
-85.63%
Sundry Debtors
13.63
55.83
-42.20
-75.59%
Cash and Bank
72.75
3.09
69.66
2,254.37%
Other Current Assets
0.22
1.67
-1.45
-86.83%
Short Term Loans and Advances
15.11
0.53
14.58
2,750.94%
Total Current Assets
149.96
396.79
-246.83
-62.21%
Net Current Assets (Including Current Investments)
139.72
264.08
-124.36
-47.09%
Total Current Assets Excluding Current Investments
149.96
396.79
-246.83
-62.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.24
485.96
-318.72
-65.59%
Contingent Liabilities
0.00
5.00
-5.00
-100.00%
Total Debt
0.00
140.96
-140.96
-100.00%
Book Value per share (adjusted)
135.53
74.96
60.57
80.80%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 131.26% vs 793.06% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 161.54% vs 95.58% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 149.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.57% vs 193.76% in Mar 2025
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