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
39.06
39.06
39.06
39.06
39.06
39.06
Share Warrants & Outstandings
Total Reserve
1,064.37
885.33
790.01
773.20
683.46
572.99
Shareholder's Funds
1,103.43
924.39
829.07
812.26
722.52
612.05
Minority Interest
14.49
16.74
6.41
7.35
0.00
0.00
Long-Term Borrowings
511.13
444.50
403.70
380.60
331.85
225.72
Secured Loans
279.13
309.50
403.70
380.60
331.82
225.63
Unsecured Loans
232.00
135.00
0.00
0.00
0.03
0.09
Deferred Tax Assets / Liabilities
24.11
23.20
19.84
13.25
13.26
13.43
Other Long Term Liabilities
9.46
18.54
13.01
16.66
4.31
6.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.51
19.15
17.78
17.03
14.68
12.92
Total Non-Current Liabilities
569.22
505.38
454.34
427.54
364.10
258.26
Current Liabilities
Trade Payables
402.25
282.51
293.92
305.80
167.39
149.72
Other Current Liabilities
86.61
75.13
148.37
91.70
84.73
107.25
Short Term Borrowings
611.56
536.31
656.84
529.41
200.11
255.39
Short Term Provisions
2.95
2.09
2.15
1.97
1.36
1.02
Total Current Liabilities
1,103.37
896.04
1,101.28
928.88
453.59
513.37
Total Liabilities
2,790.51
2,342.55
2,391.11
2,176.03
1,540.21
1,383.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,879.74
1,623.74
1,489.60
1,075.97
921.46
852.43
Less: Accumulated Depreciation
771.21
644.89
526.64
425.27
354.18
286.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,108.53
978.85
962.96
650.70
567.27
566.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
127.47
88.74
94.63
363.56
174.45
30.27
Intangible assets under development
13.87
10.09
5.47
9.16
0.14
0.20
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
0.83
0.76
0.00
0.00
0.00
0.00
Long Term Loans & Advances
118.02
59.00
71.37
45.50
67.53
27.25
Other Non Current Assets
11.00
7.71
0.55
1.33
0.08
0.11
Total Non-Current Assets
1,427.21
1,200.71
1,188.79
1,123.40
840.05
656.00
Current Assets Loans & Advances
Current Investments
7.54
39.56
6.73
12.00
0.00
1.05
Inventories
788.45
659.39
799.38
616.32
342.53
328.71
Sundry Debtors
394.15
347.50
295.59
264.99
239.04
228.90
Cash and Bank
50.19
28.79
24.99
37.39
19.74
88.32
Other Current Assets
13.28
8.35
12.43
27.39
16.54
12.80
Short Term Loans and Advances
109.69
58.25
63.21
94.54
82.31
67.91
Total Current Assets
1,363.30
1,141.84
1,202.32
1,052.63
700.16
727.69
Net Current Assets (Including Current Investments)
259.93
245.80
101.04
123.75
246.57
214.32
Total Current Assets Excluding Current Investments
1,355.76
1,102.28
1,195.59
1,040.63
700.16
726.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.54
0.00
0.00
Total Assets
2,790.51
2,342.55
2,391.11
2,176.03
1,540.21
1,383.69
Contingent Liabilities
35.46
15.53
43.27
18.93
15.31
15.34
Total Debt
1,122.69
980.81
1,060.55
910.01
531.96
481.20
Book Value per share (adjusted)
282.48
236.64
212.24
207.94
184.96
120.577800694161
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.47% vs -7.52% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -48.98% vs 42.51% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.78% vs 0.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.21% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.40% vs -5.03% in Mar 2024
Compare Balance Sheet Results of Privi Speci.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.06
181.26
-142.20
-78.45%
Share Warrants & Outstandings
Total Reserve
1,064.37
5,423.86
-4,359.49
-80.38%
Shareholder's Funds
1,103.43
5,605.12
-4,501.69
-80.31%
Minority Interest
14.49
0.00
14.49
0.00%
Long-Term Borrowings
511.13
1,867.42
-1,356.29
-72.63%
Secured Loans
279.13
1,867.42
-1,588.29
-85.05%
Unsecured Loans
232.00
0.00
232.00
0.00%
Deferred Tax Assets / Liabilities
24.11
-217.99
242.10
111.06%
Other Long Term Liabilities
9.46
159.29
-149.83
-94.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.51
15.19
9.32
61.36%
Total Non-Current Liabilities
569.22
1,823.91
-1,254.69
-68.79%
Current Liabilities
Trade Payables
402.25
1,237.48
-835.23
-67.49%
Other Current Liabilities
86.61
290.88
-204.27
-70.22%
Short Term Borrowings
611.56
1,922.13
-1,310.57
-68.18%
Short Term Provisions
2.95
15.91
-12.96
-81.46%
Total Current Liabilities
1,103.37
3,466.40
-2,363.03
-68.17%
Total Liabilities
2,790.51
10,895.53
-8,105.02
-74.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,879.74
8,347.11
-6,467.37
-77.48%
Less: Accumulated Depreciation
771.21
2,021.38
-1,250.17
-61.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,108.53
6,325.73
-5,217.20
-82.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
127.47
1,273.80
-1,146.33
-89.99%
Intangible assets under development
13.87
180.41
-166.54
-92.31%
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
0.83
47.63
-46.80
-98.26%
Long Term Loans & Advances
118.02
70.79
47.23
66.72%
Other Non Current Assets
11.00
51.37
-40.37
-78.59%
Total Non-Current Assets
1,427.21
8,000.79
-6,573.58
-82.16%
Current Assets Loans & Advances
Current Investments
7.54
0.00
7.54
0.00%
Inventories
788.45
1,454.02
-665.57
-45.77%
Sundry Debtors
394.15
786.06
-391.91
-49.86%
Cash and Bank
50.19
294.97
-244.78
-82.98%
Other Current Assets
13.28
54.19
-40.91
-75.49%
Short Term Loans and Advances
109.69
305.50
-195.81
-64.09%
Total Current Assets
1,363.30
2,894.74
-1,531.44
-52.90%
Net Current Assets (Including Current Investments)
259.93
-571.66
831.59
145.47%
Total Current Assets Excluding Current Investments
1,355.76
2,894.74
-1,538.98
-53.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,790.51
10,895.53
-8,105.02
-74.39%
Contingent Liabilities
35.46
320.50
-285.04
-88.94%
Total Debt
1,122.69
3,789.55
-2,666.86
-70.37%
Book Value per share (adjusted)
282.48
154.62
127.86
82.69%
Annual - Borrowings
Borrowings 1,122.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.47% vs -7.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.98% vs 42.51% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,236.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.78% vs 0.94% in Mar 2024
Annual - Investments
Investments 0.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.21% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 1,363.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.40% vs -5.03% in Mar 2024
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