Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
13.69
13.69
13.69
Share Warrants & Outstandings
Total Reserve
424.34
430.57
431.51
Shareholder's Funds
438.03
444.26
445.20
Minority Interest
0.63
0.00
0.00
Long-Term Borrowings
118.57
75.28
10.82
Secured Loans
17.66
6.35
0.28
Unsecured Loans
100.91
68.92
10.54
Deferred Tax Assets / Liabilities
-0.36
0.36
0.72
Other Long Term Liabilities
0.01
1.24
2.97
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.34
2.32
2.32
Total Non-Current Liabilities
126.55
79.20
16.82
Current Liabilities
Trade Payables
53.08
68.86
125.98
Other Current Liabilities
9.71
6.15
4.22
Short Term Borrowings
7.54
3.89
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
70.34
78.91
130.21
Total Liabilities
635.54
602.36
592.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
326.24
324.54
323.55
Less: Accumulated Depreciation
2.33
1.84
1.60
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
323.90
322.71
321.95
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
253.08
210.25
186.50
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.53
0.38
Long Term Loans & Advances
1.39
1.27
1.52
Other Non Current Assets
0.02
1.44
0.00
Total Non-Current Assets
578.39
536.20
510.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
35.41
21.18
5.86
Sundry Debtors
0.69
0.30
0.55
Cash and Bank
5.76
5.36
5.77
Other Current Assets
14.81
38.61
62.46
Short Term Loans and Advances
0.48
0.71
7.26
Total Current Assets
57.15
66.17
81.89
Net Current Assets (Including Current Investments)
-13.19
-12.74
-48.32
Total Current Assets Excluding Current Investments
57.15
66.17
81.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
635.54
602.36
592.23
Contingent Liabilities
10.73
60.38
37.65
Total Debt
0.00
79.16
10.82
Book Value per share (adjusted)
31.99
32.45
32.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 59.31% vs 631.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -99.19% vs -58.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.26% vs 4.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 39.47% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -13.63% vs -19.20% in Mar 2024
Compare Balance Sheet Results of Prabha Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.69
32.00
-18.31
-57.22%
Share Warrants & Outstandings
Total Reserve
424.34
1,787.61
-1,363.27
-76.26%
Shareholder's Funds
438.03
1,819.61
-1,381.58
-75.93%
Minority Interest
0.63
95.34
-94.71
-99.34%
Long-Term Borrowings
118.57
104.33
14.24
13.65%
Secured Loans
17.66
104.33
-86.67
-83.07%
Unsecured Loans
100.91
0.00
100.91
0.00%
Deferred Tax Assets / Liabilities
-0.36
64.13
-64.49
-100.56%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.34
0.00
8.34
0.00%
Total Non-Current Liabilities
126.55
168.45
-41.90
-24.87%
Current Liabilities
Trade Payables
53.08
71.77
-18.69
-26.04%
Other Current Liabilities
9.71
129.65
-119.94
-92.51%
Short Term Borrowings
7.54
101.04
-93.50
-92.54%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
70.34
302.46
-232.12
-76.74%
Total Liabilities
635.54
2,385.86
-1,750.32
-73.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
326.24
1,683.90
-1,357.66
-80.63%
Less: Accumulated Depreciation
2.33
603.20
-600.87
-99.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
323.90
1,080.70
-756.80
-70.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
253.08
258.22
-5.14
-1.99%
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
1.21
-1.21
-100.00%
Long Term Loans & Advances
1.39
135.95
-134.56
-98.98%
Other Non Current Assets
0.02
0.07
-0.05
-71.43%
Total Non-Current Assets
578.39
1,476.16
-897.77
-60.82%
Current Assets Loans & Advances
Current Investments
0.00
151.11
-151.11
-100.00%
Inventories
35.41
59.67
-24.26
-40.66%
Sundry Debtors
0.69
588.69
-588.00
-99.88%
Cash and Bank
5.76
51.26
-45.50
-88.76%
Other Current Assets
14.81
5.70
9.11
159.82%
Short Term Loans and Advances
0.48
53.26
-52.78
-99.10%
Total Current Assets
57.15
909.70
-852.55
-93.72%
Net Current Assets (Including Current Investments)
-13.19
607.24
-620.43
-102.17%
Total Current Assets Excluding Current Investments
57.15
758.59
-701.44
-92.47%
Miscellaneous Expenses not written off
0.00
0.07
-0.07
-100.00%
Total Assets
635.54
2,385.86
-1,750.32
-73.36%
Contingent Liabilities
10.73
134.30
-123.57
-92.01%
Total Debt
0.00
205.36
-205.36
-100.00%
Book Value per share (adjusted)
31.99
284.31
-252.32
-88.75%
Annual - Borrowings
Borrowings 126.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.31% vs 631.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.19% vs -58.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 576.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.26% vs 4.82% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 39.47% in Mar 2024
Annual - Current Assets
Current Assets 57.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.63% vs -19.20% in Mar 2024
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