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
24.75
6.95
28.08%
Share Warrants & Outstandings
Total Reserve
483.50
294.82
188.68
64.00%
Shareholder's Funds
515.20
319.57
195.63
61.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
-0.37
0.12
32.43%
Other Long Term Liabilities
2.84
0.00
2.84
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.72
0.17
23.61%
Total Non-Current Liabilities
3.48
0.35
3.13
894.29%
Current Liabilities
Trade Payables
20.16
27.35
-7.19
-26.29%
Other Current Liabilities
10.15
2.15
8.00
372.09%
Short Term Borrowings
165.88
110.40
55.48
50.25%
Short Term Provisions
0.27
5.33
-5.06
-94.93%
Total Current Liabilities
196.46
145.23
51.23
35.28%
Total Liabilities
715.13
465.15
249.98
53.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.94
27.15
-24.21
-89.17%
Less: Accumulated Depreciation
0.25
1.84
-1.59
-86.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.69
25.32
-22.63
-89.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.43
0.00
0.43
0.00%
Other Non Current Assets
0.12
0.01
0.11
1,100.00%
Total Non-Current Assets
6.89
25.33
-18.44
-72.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
335.55
407.78
-72.23
-17.71%
Sundry Debtors
2.24
22.20
-19.96
-89.91%
Cash and Bank
324.23
3.51
320.72
9,137.32%
Other Current Assets
1.61
5.58
-3.97
-71.15%
Short Term Loans and Advances
44.62
0.76
43.86
5,771.05%
Total Current Assets
708.25
439.82
268.43
61.03%
Net Current Assets (Including Current Investments)
511.79
294.59
217.20
73.73%
Total Current Assets Excluding Current Investments
708.25
439.82
268.43
61.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
715.13
465.15
249.98
53.74%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
165.88
110.40
55.48
50.25%
Book Value per share (adjusted)
162.53
129.14
33.39
25.86%
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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