Annual Results 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
14.09
14.00
14.00
14.00
14.00
14.00
Share Warrants & Outstandings
Total Reserve
273.82
268.89
280.75
289.88
292.18
289.23
Shareholder's Funds
287.90
282.89
294.75
303.88
306.18
303.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.74
73.60
79.92
78.89
44.58
12.03
Secured Loans
59.05
66.95
71.65
78.89
44.58
12.03
Unsecured Loans
2.69
6.65
8.27
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.60
10.01
5.09
5.95
6.65
6.95
Other Long Term Liabilities
5.72
2.03
0.33
0.93
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.16
5.62
5.98
6.39
7.32
9.51
Total Non-Current Liabilities
81.22
91.26
91.32
92.16
58.55
28.48
Current Liabilities
Trade Payables
67.09
57.49
63.26
48.58
47.91
41.88
Other Current Liabilities
25.67
37.37
26.77
24.85
22.25
21.37
Short Term Borrowings
104.40
85.68
70.86
29.19
7.59
9.93
Short Term Provisions
1.29
1.04
1.03
0.85
0.83
0.99
Total Current Liabilities
198.45
181.58
161.93
103.48
78.58
74.17
Total Liabilities
567.58
555.73
547.99
499.53
443.31
405.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
551.31
523.63
500.10
434.69
369.00
328.99
Less: Accumulated Depreciation
243.90
214.02
182.18
151.99
125.12
98.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.41
309.61
317.92
282.71
243.87
230.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.01
14.83
9.01
20.79
20.14
8.44
Intangible assets under development
2.54
2.11
1.74
0.69
0.19
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
38.96
36.69
37.33
42.94
46.42
47.90
Long Term Loans & Advances
8.41
16.22
12.73
10.68
11.32
9.43
Other Non Current Assets
1.46
1.70
3.24
4.77
4.14
3.74
Total Non-Current Assets
391.62
384.54
382.85
364.17
326.08
299.72
Current Assets Loans & Advances
Current Investments
4.65
6.30
4.45
2.70
0.00
0.00
Inventories
61.06
69.35
76.13
56.06
44.96
49.57
Sundry Debtors
72.54
67.25
65.11
55.86
60.40
39.98
Cash and Bank
1.78
2.04
0.94
0.57
1.52
6.12
Other Current Assets
16.19
9.27
3.51
3.84
3.19
2.75
Short Term Loans and Advances
19.74
16.97
15.01
16.33
7.17
7.75
Total Current Assets
175.96
171.18
165.15
135.36
117.23
106.16
Net Current Assets (Including Current Investments)
-22.49
-10.40
3.22
31.88
38.65
31.99
Total Current Assets Excluding Current Investments
171.31
164.88
160.69
132.66
117.23
106.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
567.58
555.73
547.99
499.53
443.31
405.88
Contingent Liabilities
15.40
13.06
17.28
36.72
34.27
32.48
Total Debt
166.15
159.28
150.78
108.08
52.17
21.95
Book Value per share (adjusted)
204.38
202.07
210.53
217.06
218.7
216.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.31% vs 5.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 181.77% vs 515.15% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.15% vs -0.76% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.19% vs -1.71% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.79% vs 3.65% in Mar 2024
Compare Balance Sheet Results of PPAP Automotive
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.09
1.20
12.89
1,074.17%
Share Warrants & Outstandings
Total Reserve
273.82
104.54
169.28
161.93%
Shareholder's Funds
287.90
109.22
178.68
163.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.74
13.82
47.92
346.74%
Secured Loans
59.05
13.82
45.23
327.28%
Unsecured Loans
2.69
0.00
2.69
0.00%
Deferred Tax Assets / Liabilities
8.60
-2.90
11.50
396.55%
Other Long Term Liabilities
5.72
0.00
5.72
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.16
1.97
3.19
161.93%
Total Non-Current Liabilities
81.22
12.90
68.32
529.61%
Current Liabilities
Trade Payables
67.09
39.65
27.44
69.21%
Other Current Liabilities
25.67
2.81
22.86
813.52%
Short Term Borrowings
104.40
118.10
-13.70
-11.60%
Short Term Provisions
1.29
1.52
-0.23
-15.13%
Total Current Liabilities
198.45
162.08
36.37
22.44%
Total Liabilities
567.58
284.19
283.39
99.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
551.31
179.09
372.22
207.84%
Less: Accumulated Depreciation
243.90
101.16
142.74
141.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
307.41
77.93
229.48
294.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.01
8.59
15.42
179.51%
Intangible assets under development
2.54
0.00
2.54
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
38.96
2.64
36.32
1,375.76%
Long Term Loans & Advances
8.41
10.83
-2.42
-22.35%
Other Non Current Assets
1.46
0.01
1.45
14,500.00%
Total Non-Current Assets
391.62
99.99
291.63
291.66%
Current Assets Loans & Advances
Current Investments
4.65
0.00
4.65
0.00%
Inventories
61.06
101.56
-40.50
-39.88%
Sundry Debtors
72.54
66.02
6.52
9.88%
Cash and Bank
1.78
2.27
-0.49
-21.59%
Other Current Assets
16.19
1.21
14.98
1,238.02%
Short Term Loans and Advances
19.74
13.14
6.60
50.23%
Total Current Assets
175.96
184.20
-8.24
-4.47%
Net Current Assets (Including Current Investments)
-22.49
22.12
-44.61
-201.67%
Total Current Assets Excluding Current Investments
171.31
184.20
-12.89
-7.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
567.58
284.19
283.39
99.72%
Contingent Liabilities
15.40
0.59
14.81
2,510.17%
Total Debt
166.15
131.93
34.22
25.94%
Book Value per share (adjusted)
204.38
880.77
-676.39
-76.80%
Annual - Borrowings
Borrowings 166.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.31% vs 5.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 181.77% vs 515.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 331.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.15% vs -0.76% in Mar 2024
Annual - Investments
Investments 38.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.19% vs -1.71% in Mar 2024
Annual - Current Assets
Current Assets 175.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.79% vs 3.65% in Mar 2024
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