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
26.14
24.53
20.92
18.48
18.48
18.48
Share Warrants & Outstandings
Total Reserve
416.62
257.22
83.50
9.12
0.57
-3.74
Shareholder's Funds
463.22
287.84
112.46
27.60
19.06
14.75
Minority Interest
15.62
0.00
0.00
0.00
0.00
0.10
Long-Term Borrowings
0.98
0.00
0.05
0.31
0.16
0.92
Secured Loans
0.00
0.00
0.05
0.31
0.16
0.92
Unsecured Loans
0.98
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.01
4.52
-0.13
-0.44
-0.46
-0.23
Other Long Term Liabilities
61.99
59.56
0.58
1.44
2.22
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.63
0.40
0.26
0.21
0.22
Total Non-Current Liabilities
71.82
64.71
0.89
1.57
2.13
0.91
Current Liabilities
Trade Payables
36.11
6.68
6.45
2.86
2.77
5.14
Other Current Liabilities
8.34
4.73
4.34
1.61
1.01
3.16
Short Term Borrowings
9.18
0.05
0.37
3.01
0.73
0.03
Short Term Provisions
4.71
0.61
0.97
0.80
0.83
0.44
Total Current Liabilities
58.34
12.07
12.13
8.27
5.34
8.78
Total Liabilities
609.00
364.62
125.48
37.45
26.52
24.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
293.35
139.05
43.20
11.37
6.08
6.03
Less: Accumulated Depreciation
50.92
16.65
10.97
5.70
3.86
2.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.43
122.40
32.23
5.67
2.22
3.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
164.69
22.42
8.35
2.55
0.00
0.00
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
0.00
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
6.52
6.56
22.94
5.17
0.33
0.01
Other Non Current Assets
6.34
2.61
0.48
0.40
0.00
0.06
Total Non-Current Assets
481.19
214.82
65.65
16.27
5.83
3.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.22
12.10
11.74
4.43
4.29
2.44
Sundry Debtors
48.76
19.97
16.28
13.69
5.81
14.10
Cash and Bank
18.50
103.11
22.63
0.44
9.19
3.07
Other Current Assets
8.61
2.60
2.71
0.77
0.58
0.87
Short Term Loans and Advances
39.74
12.02
6.46
1.85
0.82
0.79
Total Current Assets
127.81
149.80
59.83
21.18
20.69
21.28
Net Current Assets (Including Current Investments)
69.48
137.73
47.70
12.91
15.35
12.50
Total Current Assets Excluding Current Investments
127.81
149.80
59.83
21.18
20.69
21.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
609.00
364.62
125.48
37.45
26.52
24.54
Contingent Liabilities
4.33
5.93
10.03
5.85
4.26
0.00
Total Debt
10.15
0.05
0.41
3.32
0.89
0.95
Book Value per share (adjusted)
169.38
114.85
49.91
14.93
10.31
7.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20,200.00% vs -87.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.08% vs 10,168.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 181.12% vs 256.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -14.68% vs 150.38% in Mar 2024
Compare Balance Sheet Results of Praveg
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.14
0
26.14
0.00%
Share Warrants & Outstandings
Total Reserve
416.62
0
416.62
0.00%
Shareholder's Funds
463.22
0
463.22
0.00%
Minority Interest
15.62
0
15.62
0.00%
Long-Term Borrowings
0.98
0
0.98
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.98
0
0.98
0.00%
Deferred Tax Assets / Liabilities
8.01
0
8.01
0.00%
Other Long Term Liabilities
61.99
0
61.99
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.85
0
0.85
0.00%
Total Non-Current Liabilities
71.82
0
71.82
0.00%
Current Liabilities
Trade Payables
36.11
0
36.11
0.00%
Other Current Liabilities
8.34
0
8.34
0.00%
Short Term Borrowings
9.18
0
9.18
0.00%
Short Term Provisions
4.71
0
4.71
0.00%
Total Current Liabilities
58.34
0
58.34
0.00%
Total Liabilities
609.00
0
609.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
293.35
0
293.35
0.00%
Less: Accumulated Depreciation
50.92
0
50.92
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
242.43
0
242.43
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
164.69
0
164.69
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
6.52
0
6.52
0.00%
Other Non Current Assets
6.34
0
6.34
0.00%
Total Non-Current Assets
481.19
0
481.19
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
12.22
0
12.22
0.00%
Sundry Debtors
48.76
0
48.76
0.00%
Cash and Bank
18.50
0
18.50
0.00%
Other Current Assets
8.61
0
8.61
0.00%
Short Term Loans and Advances
39.74
0
39.74
0.00%
Total Current Assets
127.81
0
127.81
0.00%
Net Current Assets (Including Current Investments)
69.48
0
69.48
0.00%
Total Current Assets Excluding Current Investments
127.81
0
127.81
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
609.00
0
609.00
0.00%
Contingent Liabilities
4.33
0
4.33
0.00%
Total Debt
10.15
0
10.15
0.00%
Book Value per share (adjusted)
169.38
0
169.38
0.00%
Annual - Borrowings
Borrowings 10.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20,200.00% vs -87.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.08% vs 10,168.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 407.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 181.12% vs 256.88% 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 0.00% in Mar 2024
Annual - Current Assets
Current Assets 127.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.68% vs 150.38% in Mar 2024
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