Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 82.99% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,320.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 417.31% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 213.51% vs NA 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
66.73
-35.03
-52.50%
Share Warrants & Outstandings
Total Reserve
483.50
600.94
-117.44
-19.54%
Shareholder's Funds
515.20
667.67
-152.47
-22.84%
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
-0.25
-6.78
6.53
96.31%
Other Long Term Liabilities
2.84
71.03
-68.19
-96.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
17.16
-16.27
-94.81%
Total Non-Current Liabilities
3.48
83.24
-79.76
-95.82%
Current Liabilities
Trade Payables
20.16
161.84
-141.68
-87.54%
Other Current Liabilities
10.15
157.97
-147.82
-93.57%
Short Term Borrowings
165.88
698.15
-532.27
-76.24%
Short Term Provisions
0.27
2.40
-2.13
-88.75%
Total Current Liabilities
196.46
1,020.36
-823.90
-80.75%
Total Liabilities
715.13
1,771.28
-1,056.15
-59.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.94
122.24
-119.30
-97.59%
Less: Accumulated Depreciation
0.25
55.63
-55.38
-99.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.69
66.62
-63.93
-95.96%
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
0.00
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
29.34
-29.34
-100.00%
Long Term Loans & Advances
0.43
11.35
-10.92
-96.21%
Other Non Current Assets
0.12
0.06
0.06
100.00%
Total Non-Current Assets
6.89
185.92
-179.03
-96.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
335.55
1,462.97
-1,127.42
-77.06%
Sundry Debtors
2.24
3.50
-1.26
-36.00%
Cash and Bank
324.23
97.72
226.51
231.79%
Other Current Assets
1.61
10.23
-8.62
-84.26%
Short Term Loans and Advances
44.62
10.93
33.69
308.23%
Total Current Assets
708.25
1,585.35
-877.10
-55.33%
Net Current Assets (Including Current Investments)
511.79
564.99
-53.20
-9.42%
Total Current Assets Excluding Current Investments
708.25
1,585.35
-877.10
-55.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
715.13
1,771.28
-1,056.15
-59.63%
Contingent Liabilities
0.00
56.51
-56.51
-100.00%
Total Debt
165.88
699.99
-534.11
-76.30%
Book Value per share (adjusted)
162.53
100.05
62.48
62.45%
Annual - Borrowings
Borrowings 165.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.99% vs NA 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 NA 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 NA 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 NA 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 NA in Mar 2025
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