Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 82.99% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,320.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 417.31% vs 0.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 213.51% vs 43.53% in Mar 2025
Compare Balance Sheet Results of PNGS Reva Diamo.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.70
54.00
-22.30
-41.30%
Share Warrants & Outstandings
Total Reserve
483.50
98.37
385.13
391.51%
Shareholder's Funds
515.20
152.37
362.83
238.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
19.42
-19.42
-100.00%
Secured Loans
0.00
18.02
-18.02
-100.00%
Unsecured Loans
0.00
1.41
-1.41
-100.00%
Deferred Tax Assets / Liabilities
-0.25
5.90
-6.15
-104.24%
Other Long Term Liabilities
2.84
7.87
-5.03
-63.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.37
0.52
140.54%
Total Non-Current Liabilities
3.48
33.56
-30.08
-89.63%
Current Liabilities
Trade Payables
20.16
6.07
14.09
232.13%
Other Current Liabilities
10.15
7.67
2.48
32.33%
Short Term Borrowings
165.88
213.57
-47.69
-22.33%
Short Term Provisions
0.27
6.59
-6.32
-95.90%
Total Current Liabilities
196.46
233.89
-37.43
-16.00%
Total Liabilities
715.13
419.83
295.30
70.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.94
26.60
-23.66
-88.95%
Less: Accumulated Depreciation
0.25
10.44
-10.19
-97.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.69
16.17
-13.48
-83.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.92
-8.92
-100.00%
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
0.00
23.75
-23.75
-100.00%
Long Term Loans & Advances
0.43
1.57
-1.14
-72.61%
Other Non Current Assets
0.12
0.73
-0.61
-83.56%
Total Non-Current Assets
6.89
68.43
-61.54
-89.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
335.55
148.58
186.97
125.84%
Sundry Debtors
2.24
181.65
-179.41
-98.77%
Cash and Bank
324.23
14.19
310.04
2,184.92%
Other Current Assets
1.61
2.76
-1.15
-41.67%
Short Term Loans and Advances
44.62
4.21
40.41
959.86%
Total Current Assets
708.25
351.39
356.86
101.56%
Net Current Assets (Including Current Investments)
511.79
117.50
394.29
335.57%
Total Current Assets Excluding Current Investments
708.25
351.39
356.86
101.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
715.13
419.83
295.30
70.34%
Contingent Liabilities
0.00
14.62
-14.62
-100.00%
Total Debt
165.88
233.00
-67.12
-28.81%
Book Value per share (adjusted)
162.53
28.22
134.31
475.94%
Annual - Borrowings
Borrowings 165.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.99% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,320.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 417.31% vs 0.00% in Mar 2025
Annual - Investments
Investments 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 - Current Assets
Current Assets 708.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 213.51% vs 43.53% in Mar 2025
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