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
12.00
12.00
12.00
12.00
12.00
12.00
Share Warrants & Outstandings
Total Reserve
436.50
406.21
393.71
432.12
329.62
298.16
Shareholder's Funds
448.50
418.21
405.71
444.12
341.62
310.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
103.13
144.30
144.97
81.70
104.60
122.65
Secured Loans
103.13
144.30
144.97
81.70
104.60
122.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.03
-1.81
-5.69
4.55
0.00
0.00
Other Long Term Liabilities
3.26
4.17
0.43
2.2
4.08
9.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.02
14.44
22.63
21.53
19.47
18.00
Total Non-Current Liabilities
120.44
161.10
162.33
109.98
128.15
150.44
Current Liabilities
Trade Payables
97.67
102.98
63.10
38.19
29.57
45.32
Other Current Liabilities
47.41
42.22
33.77
62.09
34.45
50.40
Short Term Borrowings
222.59
224.55
232.85
276.08
221.73
173.45
Short Term Provisions
2.09
3.23
3.11
2.72
2.25
1.80
Total Current Liabilities
369.75
372.99
332.84
379.08
287.99
270.98
Total Liabilities
938.69
952.30
900.89
933.18
757.75
731.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
727.65
682.33
663.41
617.09
597.01
591.63
Less: Accumulated Depreciation
255.20
240.41
219.44
188.69
159.19
128.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
472.45
441.92
443.97
428.39
437.83
462.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.09
55.99
2.97
31.60
2.56
1.39
Intangible assets under development
0.61
0.00
0.09
0.00
0.08
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
37.80
2.64
6.96
12.18
10.76
10.89
Long Term Loans & Advances
27.81
21.31
34.03
17.82
14.36
9.24
Other Non Current Assets
0.19
1.52
0.31
0.46
0.13
0.18
Total Non-Current Assets
547.48
530.07
491.71
495.10
471.63
491.85
Current Assets Loans & Advances
Current Investments
8.64
12.78
1.99
0.00
0.00
0.00
Inventories
210.64
232.27
242.01
241.41
131.20
124.32
Sundry Debtors
113.21
130.85
118.71
139.95
102.07
89.31
Cash and Bank
6.08
7.75
6.47
10.65
8.97
8.02
Other Current Assets
12.60
9.56
6.94
6.51
6.15
4.41
Short Term Loans and Advances
40.05
29.02
33.07
39.56
37.73
13.67
Total Current Assets
391.22
422.22
409.18
438.08
286.12
239.73
Net Current Assets (Including Current Investments)
21.46
49.24
76.34
59.00
-1.87
-31.25
Total Current Assets Excluding Current Investments
382.57
409.45
407.19
438.08
286.12
239.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
938.69
952.30
900.89
933.18
757.75
731.58
Contingent Liabilities
142.22
142.44
32.87
39.66
23.94
24.27
Total Debt
325.72
368.85
377.83
357.77
326.32
296.11
Book Value per share (adjusted)
373.75
348.51
338.09
370.1
284.68
258.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.69% vs -2.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.82% vs 869.77% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.49% vs 11.41% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,331.82% vs -62.07% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.34% vs 3.19% in Mar 2024
Compare Balance Sheet Results of Precot
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.00
0
12.00
0.00%
Share Warrants & Outstandings
Total Reserve
436.50
0
436.50
0.00%
Shareholder's Funds
448.50
0
448.50
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
103.13
0
103.13
0.00%
Secured Loans
103.13
0
103.13
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.03
0
7.03
0.00%
Other Long Term Liabilities
3.26
0
3.26
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.02
0
7.02
0.00%
Total Non-Current Liabilities
120.44
0
120.44
0.00%
Current Liabilities
Trade Payables
97.67
0
97.67
0.00%
Other Current Liabilities
47.41
0
47.41
0.00%
Short Term Borrowings
222.59
0
222.59
0.00%
Short Term Provisions
2.09
0
2.09
0.00%
Total Current Liabilities
369.75
0
369.75
0.00%
Total Liabilities
938.69
0
938.69
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
727.65
0
727.65
0.00%
Less: Accumulated Depreciation
255.20
0
255.20
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
472.45
0
472.45
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.09
0
3.09
0.00%
Intangible assets under development
0.61
0
0.61
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
37.80
0
37.80
0.00%
Long Term Loans & Advances
27.81
0
27.81
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
547.48
0
547.48
0.00%
Current Assets Loans & Advances
Current Investments
8.64
0
8.64
0.00%
Inventories
210.64
0
210.64
0.00%
Sundry Debtors
113.21
0
113.21
0.00%
Cash and Bank
6.08
0
6.08
0.00%
Other Current Assets
12.60
0
12.60
0.00%
Short Term Loans and Advances
40.05
0
40.05
0.00%
Total Current Assets
391.22
0
391.22
0.00%
Net Current Assets (Including Current Investments)
21.46
0
21.46
0.00%
Total Current Assets Excluding Current Investments
382.57
0
382.57
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
938.69
0
938.69
0.00%
Contingent Liabilities
142.22
0
142.22
0.00%
Total Debt
325.72
0
325.72
0.00%
Book Value per share (adjusted)
373.75
0
373.75
0.00%
Annual - Borrowings
Borrowings 325.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.69% vs -2.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.82% vs 869.77% in Mar 2024
Annual - Fixed Assets
Fixed Assets 475.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.49% vs 11.41% in Mar 2024
Annual - Investments
Investments 37.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,331.82% vs -62.07% in Mar 2024
Annual - Current Assets
Current Assets 391.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.34% vs 3.19% in Mar 2024
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