Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -18.88% vs 4.16% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.15% vs -2.93% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -23.49% vs 24.52% in Mar 2024
Compare Balance Sheet Results of Prakash Woollen
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.26
17.15
-6.89
-40.17%
Share Warrants & Outstandings
Total Reserve
38.90
45.69
-6.79
-14.86%
Shareholder's Funds
49.16
62.83
-13.67
-21.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.89
5.79
15.10
260.79%
Secured Loans
14.89
5.79
9.10
157.17%
Unsecured Loans
6.00
0.00
6.00
0.00%
Deferred Tax Assets / Liabilities
0.64
-0.54
1.18
218.52%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.49
-0.49
-100.00%
Total Non-Current Liabilities
21.53
5.74
15.79
275.09%
Current Liabilities
Trade Payables
6.53
6.80
-0.27
-3.97%
Other Current Liabilities
12.02
2.11
9.91
469.67%
Short Term Borrowings
21.59
40.97
-19.38
-47.30%
Short Term Provisions
0.17
0.05
0.12
240.00%
Total Current Liabilities
40.31
49.93
-9.62
-19.27%
Total Liabilities
111.00
118.51
-7.51
-6.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.16
101.42
0.74
0.73%
Less: Accumulated Depreciation
35.11
69.53
-34.42
-49.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.05
31.89
35.16
110.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.04
-6.04
-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
0.20
-0.20
-100.00%
Long Term Loans & Advances
0.56
2.53
-1.97
-77.87%
Other Non Current Assets
0.35
0.06
0.29
483.33%
Total Non-Current Assets
67.95
40.72
27.23
66.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.91
45.59
-15.68
-34.39%
Sundry Debtors
2.18
3.32
-1.14
-34.34%
Cash and Bank
0.19
0.61
-0.42
-68.85%
Other Current Assets
10.58
7.02
3.56
50.71%
Short Term Loans and Advances
0.19
21.25
-21.06
-99.11%
Total Current Assets
43.05
77.79
-34.74
-44.66%
Net Current Assets (Including Current Investments)
2.74
27.86
-25.12
-90.17%
Total Current Assets Excluding Current Investments
43.05
77.79
-34.74
-44.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.00
118.51
-7.51
-6.34%
Contingent Liabilities
1.08
2.53
-1.45
-57.31%
Total Debt
42.48
46.76
-4.28
-9.15%
Book Value per share (adjusted)
47.27
29.83
17.44
58.46%
Annual - Borrowings
Borrowings 42.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.88% vs 4.16% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 67.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.15% vs -2.93% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 43.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.49% vs 24.52% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
