Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.62
15.81
14.91
14.71
14.71
14.71
Share Warrants & Outstandings
Total Reserve
2,128.30
1,822.19
1,260.47
1,028.60
890.15
936.44
Shareholder's Funds
2,159.92
1,838.00
1,275.38
1,043.31
904.86
951.15
Minority Interest
22.71
1.64
1.33
3.07
3.51
8.11
Long-Term Borrowings
63.21
37.46
26.07
34.96
15.86
29.64
Secured Loans
49.28
37.46
22.05
34.96
15.86
29.64
Unsecured Loans
13.93
0.00
4.02
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.31
-10.61
-12.46
-11.82
-21.71
-8.22
Other Long Term Liabilities
298.51
269.03
177.28
159.18
106.11
71.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.11
3.70
4.31
7.20
4.83
3.70
Total Non-Current Liabilities
347.52
299.58
195.20
189.52
105.09
97.06
Current Liabilities
Trade Payables
929.98
719.50
749.07
539.32
512.61
577.83
Other Current Liabilities
474.98
343.06
370.68
315.94
227.07
270.36
Short Term Borrowings
660.03
354.29
449.06
492.19
493.46
425.60
Short Term Provisions
0.96
0.88
0.98
1.67
1.31
1.01
Total Current Liabilities
2,065.95
1,417.73
1,569.79
1,349.12
1,234.45
1,274.80
Total Liabilities
4,596.10
3,556.95
3,041.71
2,585.04
2,247.93
2,331.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
624.04
528.77
452.85
408.87
371.08
359.05
Less: Accumulated Depreciation
313.25
302.97
268.08
233.89
203.60
180.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
310.79
225.80
184.77
174.98
167.48
178.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.91
11.27
2.73
2.38
5.32
2.61
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
35.28
36.24
35.74
36.65
38.58
32.89
Long Term Loans & Advances
176.91
139.03
50.61
48.47
72.11
98.24
Other Non Current Assets
307.85
245.13
282.45
257.12
187.36
188.58
Total Non-Current Assets
871.30
663.14
560.31
525.10
478.02
510.11
Current Assets Loans & Advances
Current Investments
0.56
0.56
0.39
2.45
2.36
0.00
Inventories
197.96
121.82
147.34
137.66
114.67
126.33
Sundry Debtors
1,462.22
1,039.65
893.51
666.57
533.51
541.72
Cash and Bank
592.77
479.83
171.53
150.14
64.44
75.08
Other Current Assets
1,149.11
936.92
811.78
704.36
665.84
679.71
Short Term Loans and Advances
329.04
320.01
461.01
399.98
390.31
399.39
Total Current Assets
3,724.80
2,893.81
2,481.40
2,059.94
1,769.91
1,821.01
Net Current Assets (Including Current Investments)
1,658.85
1,476.08
911.61
710.82
535.46
546.21
Total Current Assets Excluding Current Investments
3,724.24
2,893.25
2,481.01
2,057.49
1,767.55
1,821.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,596.10
3,556.95
3,041.71
2,585.04
2,247.93
2,331.12
Contingent Liabilities
1,674.03
1,668.09
1,231.53
1,019.24
823.00
668.37
Total Debt
723.24
391.75
475.13
527.15
509.32
468.07
Book Value per share (adjusted)
683.09
581.28
855.39
709.25
307.565
323.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 84.62% vs -17.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.96% vs 51.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 42.87% vs 26.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.65% vs 1.40% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.72% vs 16.62% in Mar 2024
Compare Balance Sheet Results of Power Mech Proj.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.62
146.22
-114.60
-78.38%
Share Warrants & Outstandings
Total Reserve
2,128.30
4,784.89
-2,656.59
-55.52%
Shareholder's Funds
2,159.92
5,064.22
-2,904.30
-57.35%
Minority Interest
22.71
190.67
-167.96
-88.09%
Long-Term Borrowings
63.21
6,935.21
-6,872.00
-99.09%
Secured Loans
49.28
6,935.21
-6,885.93
-99.29%
Unsecured Loans
13.93
0.00
13.93
0.00%
Deferred Tax Assets / Liabilities
-18.31
-54.08
35.77
66.14%
Other Long Term Liabilities
298.51
438.26
-139.75
-31.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.11
443.17
-439.06
-99.07%
Total Non-Current Liabilities
347.52
7,762.56
-7,415.04
-95.52%
Current Liabilities
Trade Payables
929.98
2,808.63
-1,878.65
-66.89%
Other Current Liabilities
474.98
1,115.92
-640.94
-57.44%
Short Term Borrowings
660.03
2,590.18
-1,930.15
-74.52%
Short Term Provisions
0.96
123.13
-122.17
-99.22%
Total Current Liabilities
2,065.95
6,637.85
-4,571.90
-68.88%
Total Liabilities
4,596.10
19,655.32
-15,059.22
-76.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
624.04
4,281.51
-3,657.47
-85.42%
Less: Accumulated Depreciation
313.25
2,854.49
-2,541.24
-89.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
310.79
1,427.02
-1,116.23
-78.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.91
3,689.31
-3,661.40
-99.24%
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
35.28
831.96
-796.68
-95.76%
Long Term Loans & Advances
176.91
352.26
-175.35
-49.78%
Other Non Current Assets
307.85
3,550.20
-3,242.35
-91.33%
Total Non-Current Assets
871.30
9,850.74
-8,979.44
-91.15%
Current Assets Loans & Advances
Current Investments
0.56
0.00
0.56
0.00%
Inventories
197.96
3,485.60
-3,287.64
-94.32%
Sundry Debtors
1,462.22
1,412.30
49.92
3.53%
Cash and Bank
592.77
1,158.34
-565.57
-48.83%
Other Current Assets
1,149.11
1,547.85
-398.74
-25.76%
Short Term Loans and Advances
329.04
2,200.48
-1,871.44
-85.05%
Total Current Assets
3,724.80
9,804.57
-6,079.77
-62.01%
Net Current Assets (Including Current Investments)
1,658.85
3,166.72
-1,507.87
-47.62%
Total Current Assets Excluding Current Investments
3,724.24
9,804.57
-6,080.33
-62.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,596.10
19,655.32
-15,059.22
-76.62%
Contingent Liabilities
1,674.03
1,701.91
-27.88
-1.64%
Total Debt
723.24
9,525.39
-8,802.15
-92.41%
Book Value per share (adjusted)
683.09
337.25
345.84
102.55%
Annual - Borrowings
Borrowings 723.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.62% vs -17.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 298.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.96% vs 51.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 338.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.87% vs 26.44% in Mar 2024
Annual - Investments
Investments 35.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.65% vs 1.40% in Mar 2024
Annual - Current Assets
Current Assets 3,724.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.72% vs 16.62% in Mar 2024






