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
23.60
-13.13
-55.64%
Share Warrants & Outstandings
Total Reserve
131.43
299.05
-167.62
-56.05%
Shareholder's Funds
141.90
322.65
-180.75
-56.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
9.25
-9.25
-100.00%
Secured Loans
0.00
9.25
-9.25
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.22
-0.32
0.10
31.25%
Other Long Term Liabilities
14.87
0.00
14.87
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.45
0.00
0.45
0.00%
Total Non-Current Liabilities
15.10
8.93
6.17
69.09%
Current Liabilities
Trade Payables
6.25
5.96
0.29
4.87%
Other Current Liabilities
3.87
4.30
-0.43
-10.00%
Short Term Borrowings
0.00
33.59
-33.59
-100.00%
Short Term Provisions
0.12
0.07
0.05
71.43%
Total Current Liabilities
10.24
43.94
-33.70
-76.70%
Total Liabilities
167.24
375.51
-208.27
-55.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.97
16.05
-9.08
-56.57%
Less: Accumulated Depreciation
1.28
6.17
-4.89
-79.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.69
9.88
-4.19
-42.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
0.00
0.09
0.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.10
0.00%
Long Term Loans & Advances
0.84
0.98
-0.14
-14.29%
Other Non Current Assets
2.16
0.00
2.16
0.00%
Total Non-Current Assets
17.28
10.86
6.42
59.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.24
355.19
-306.95
-86.42%
Sundry Debtors
13.63
0.64
12.99
2,029.69%
Cash and Bank
72.75
5.49
67.26
1,225.14%
Other Current Assets
0.22
0.11
0.11
100.00%
Short Term Loans and Advances
15.11
3.23
11.88
367.80%
Total Current Assets
149.96
364.65
-214.69
-58.88%
Net Current Assets (Including Current Investments)
139.72
320.72
-181.00
-56.44%
Total Current Assets Excluding Current Investments
149.96
364.65
-214.69
-58.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.24
375.51
-208.27
-55.46%
Contingent Liabilities
0.00
1.13
-1.13
-100.00%
Total Debt
0.00
42.84
-42.84
-100.00%
Book Value per share (adjusted)
135.53
27.34
108.19
395.72%
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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