Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
36.33
36.33
36.33
37.21
37.21
Share Warrants & Outstandings
Total Reserve
75.79
70.05
63.80
58.19
55.66
Shareholder's Funds
112.13
106.39
100.13
95.40
92.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.43
24.02
0.00
0.00
0.11
Secured Loans
0.00
0.00
0.00
0.00
0.11
Unsecured Loans
42.43
24.02
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-15.26
Other Long Term Liabilities
0
0
0
0
6.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.43
24.02
0.00
0.00
-9.07
Current Liabilities
Trade Payables
0.01
0.01
0.03
0.00
0.00
Other Current Liabilities
23.44
10.30
20.83
21.53
30.09
Short Term Borrowings
5.92
6.33
0.11
0.11
0.00
Short Term Provisions
9.64
7.36
5.18
3.54
0.00
Total Current Liabilities
39.01
24.00
26.16
25.19
30.09
Total Liabilities
193.57
154.40
126.29
120.59
113.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2.67
2.67
2.67
2.67
2.67
Less: Accumulated Depreciation
0.09
0.08
0.07
0.06
0.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.58
2.59
2.60
2.61
2.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
5.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.58
2.59
2.60
2.61
8.63
Current Assets Loans & Advances
Current Investments
0.83
0.55
0.55
0.55
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.13
8.65
0.11
0.00
0.00
Cash and Bank
0.44
5.87
0.78
2.86
0.00
Other Current Assets
17.30
17.30
17.31
28.87
0.00
Short Term Loans and Advances
172.29
119.44
104.93
85.70
105.25
Total Current Assets
190.99
151.82
123.69
117.98
105.26
Net Current Assets (Including Current Investments)
151.98
127.82
97.53
92.79
75.17
Total Current Assets Excluding Current Investments
190.16
151.26
123.14
117.43
105.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
193.57
154.40
126.29
120.59
113.89
Contingent Liabilities
0.00
0.00
0.00
6.40
0.65
Total Debt
48.35
30.35
0.11
0.11
0.11
Book Value per share (adjusted)
33.5
31.72
29.78
27.57
26.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 59.31% vs 27,490.91% 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 -0.39% vs -0.38% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 25.80% vs 22.74% in Mar 2024
Compare Balance Sheet Results of Pruden. Sugar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.33
0
36.33
0.00%
Share Warrants & Outstandings
Total Reserve
75.79
0
75.79
0.00%
Shareholder's Funds
112.13
0
112.13
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
42.43
0
42.43
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
42.43
0
42.43
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
42.43
0
42.43
0.00%
Current Liabilities
Trade Payables
0.01
0
0.01
0.00%
Other Current Liabilities
23.44
0
23.44
0.00%
Short Term Borrowings
5.92
0
5.92
0.00%
Short Term Provisions
9.64
0
9.64
0.00%
Total Current Liabilities
39.01
0
39.01
0.00%
Total Liabilities
193.57
0
193.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2.67
0
2.67
0.00%
Less: Accumulated Depreciation
0.09
0
0.09
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.58
0
2.58
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
2.58
0
2.58
0.00%
Current Assets Loans & Advances
Current Investments
0.83
0
0.83
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.13
0
0.13
0.00%
Cash and Bank
0.44
0
0.44
0.00%
Other Current Assets
17.30
0
17.30
0.00%
Short Term Loans and Advances
172.29
0
172.29
0.00%
Total Current Assets
190.99
0
190.99
0.00%
Net Current Assets (Including Current Investments)
151.98
0
151.98
0.00%
Total Current Assets Excluding Current Investments
190.16
0
190.16
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
193.57
0
193.57
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
48.35
0
48.35
0.00%
Book Value per share (adjusted)
33.50
0
33.50
0.00%
Annual - Borrowings
Borrowings 48.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.31% vs 27,490.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.39% vs -0.38% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 190.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.80% vs 22.74% in Mar 2024






