Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'14
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.06
12.61
11.62
11.15
11.15
11.15
Share Warrants & Outstandings
Total Reserve
563.72
324.01
252.57
28.56
26.86
25.08
Shareholder's Funds
592.91
357.24
264.19
39.71
38.01
36.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.00
3.00
6.27
11.02
7.90
6.92
Secured Loans
0.00
0.00
1.27
2.08
0.09
0.39
Unsecured Loans
3.00
3.00
5.00
8.94
7.80
6.54
Deferred Tax Assets / Liabilities
-5.98
-5.06
-3.91
0.73
0.63
0.33
Other Long Term Liabilities
0.04
0.77
7.82
1.28
20
20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.02
0.69
0.60
0.00
0.96
0.94
Total Non-Current Liabilities
-1.92
-0.60
10.50
11.83
9.69
8.39
Current Liabilities
Trade Payables
21.09
10.32
9.30
17.60
17.76
8.23
Other Current Liabilities
6.61
10.39
43.23
7.82
5.16
4.75
Short Term Borrowings
108.97
97.59
141.05
64.25
67.34
41.69
Short Term Provisions
3.84
1.71
0.32
0.00
2.88
3.05
Total Current Liabilities
140.51
120.02
193.90
89.68
93.14
57.71
Total Liabilities
731.50
476.66
468.59
141.22
140.84
102.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
260.46
233.61
207.56
38.66
37.59
34.38
Less: Accumulated Depreciation
86.80
71.39
59.33
16.62
14.63
13.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
173.67
162.22
148.22
22.04
22.95
21.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.66
8.90
11.67
3.04
1.46
1.62
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.20
0.15
0.12
0.36
0.26
0.30
Long Term Loans & Advances
7.16
12.23
7.47
0.38
0.37
0.40
Other Non Current Assets
0.00
0.00
0.13
0.12
0.00
0.00
Total Non-Current Assets
255.69
183.50
167.61
25.95
25.04
23.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
240.56
129.52
160.82
41.77
33.01
32.76
Sundry Debtors
129.44
104.48
101.55
48.57
52.72
23.87
Cash and Bank
40.03
29.98
0.21
7.02
13.24
12.14
Other Current Assets
34.34
11.90
21.28
5.05
3.63
1.45
Short Term Loans and Advances
31.45
17.27
17.11
12.86
13.09
8.53
Total Current Assets
475.81
293.16
300.97
115.28
115.68
78.75
Net Current Assets (Including Current Investments)
335.30
173.14
107.08
25.60
22.54
21.04
Total Current Assets Excluding Current Investments
475.81
293.16
300.97
115.28
115.68
78.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.12
0.12
0.16
Total Assets
731.50
476.66
468.59
141.22
140.84
102.33
Contingent Liabilities
33.16
28.00
28.13
12.06
2.86
4.61
Total Debt
111.97
100.59
146.73
72.89
75.91
50.23
Book Value per share (adjusted)
205.44
133.465
227.26
17.805
33.9872
32.3506
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.31% vs -31.59% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -94.81% vs -90.15% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 45.12% vs 7.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 33.33% vs 25.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 62.30% vs -2.59% in Mar 2024
Compare Balance Sheet Results of Pondy Oxides
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.06
127.21
-113.15
-88.95%
Share Warrants & Outstandings
Total Reserve
563.72
2,327.21
-1,763.49
-75.78%
Shareholder's Funds
592.91
2,454.42
-1,861.51
-75.84%
Minority Interest
0.00
566.24
-566.24
-100.00%
Long-Term Borrowings
3.00
137.07
-134.07
-97.81%
Secured Loans
0.00
126.02
-126.02
-100.00%
Unsecured Loans
3.00
11.05
-8.05
-72.85%
Deferred Tax Assets / Liabilities
-5.98
383.75
-389.73
-101.56%
Other Long Term Liabilities
0.04
21.50
-21.46
-99.81%
Long Term Trade Payables
0.00
1.51
-1.51
-100.00%
Long Term Provisions
1.02
7.75
-6.73
-86.84%
Total Non-Current Liabilities
-1.92
551.59
-553.51
-100.35%
Current Liabilities
Trade Payables
21.09
106.01
-84.92
-80.11%
Other Current Liabilities
6.61
130.57
-123.96
-94.94%
Short Term Borrowings
108.97
438.07
-329.10
-75.12%
Short Term Provisions
3.84
10.54
-6.70
-63.57%
Total Current Liabilities
140.51
685.19
-544.68
-79.49%
Total Liabilities
731.50
4,257.43
-3,525.93
-82.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
260.46
264.07
-3.61
-1.37%
Less: Accumulated Depreciation
86.80
42.11
44.69
106.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
173.67
221.96
-48.29
-21.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
74.66
63.09
11.57
18.34%
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
0.20
2,469.75
-2,469.55
-99.99%
Long Term Loans & Advances
7.16
91.20
-84.04
-92.15%
Other Non Current Assets
0.00
2.98
-2.98
-100.00%
Total Non-Current Assets
255.69
2,874.20
-2,618.51
-91.10%
Current Assets Loans & Advances
Current Investments
0.00
19.42
-19.42
-100.00%
Inventories
240.56
161.23
79.33
49.20%
Sundry Debtors
129.44
273.24
-143.80
-52.63%
Cash and Bank
40.03
176.11
-136.08
-77.27%
Other Current Assets
34.34
551.45
-517.11
-93.77%
Short Term Loans and Advances
31.45
201.79
-170.34
-84.41%
Total Current Assets
475.81
1,383.23
-907.42
-65.60%
Net Current Assets (Including Current Investments)
335.30
698.05
-362.75
-51.97%
Total Current Assets Excluding Current Investments
475.81
1,363.82
-888.01
-65.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
731.50
4,257.43
-3,525.93
-82.82%
Contingent Liabilities
33.16
113.91
-80.75
-70.89%
Total Debt
111.97
0.00
111.97
0.00%
Book Value per share (adjusted)
205.44
17.64
187.80
1,064.63%
Annual - Borrowings
Borrowings 111.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.31% vs -31.59% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -94.81% vs -90.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 248.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.12% vs 7.02% in Mar 2024
Annual - Investments
Investments 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.33% vs 25.00% in Mar 2024
Annual - Current Assets
Current Assets 475.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.30% vs -2.59% in Mar 2024
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