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
118.58
118.58
118.58
118.58
118.58
118.58
Share Warrants & Outstandings
Total Reserve
1,604.77
1,761.44
1,868.19
1,923.48
1,777.39
1,795.27
Shareholder's Funds
1,730.90
1,883.14
1,986.77
2,042.06
1,895.97
1,913.85
Minority Interest
4.96
6.37
6.63
6.59
-2.38
1.20
Long-Term Borrowings
116.18
579.52
1,885.12
1,785.38
1,467.80
1,738.27
Secured Loans
116.18
579.52
1,845.64
1,785.38
1,467.80
1,738.27
Unsecured Loans
0.00
0.00
39.48
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-283.92
-267.77
-219.94
-151.41
-243.79
-244.01
Other Long Term Liabilities
26.84
32.86
13.51
39.75
44.7
54.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.11
8.41
11.78
9.87
11.60
10.06
Total Non-Current Liabilities
-125.79
353.02
271.73
470.16
355.38
-59.72
Current Liabilities
Trade Payables
681.83
563.75
491.13
434.56
556.83
537.55
Other Current Liabilities
7,413.63
5,928.09
4,606.99
3,468.30
3,089.30
4,496.46
Short Term Borrowings
4,180.50
2,706.07
2,460.54
2,039.08
2,279.27
932.00
Short Term Provisions
61.77
18.50
11.53
11.33
10.43
5.41
Total Current Liabilities
12,337.73
9,216.41
7,570.19
5,953.27
5,935.83
5,971.42
Total Liabilities
13,947.80
11,458.94
9,835.32
8,472.08
8,184.80
7,826.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
334.22
278.44
198.88
163.63
177.12
174.50
Less: Accumulated Depreciation
112.96
126.27
102.79
92.98
99.11
86.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.26
152.17
96.09
70.65
78.01
88.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
2.28
0.83
0.48
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
2.99
0.00
9.22
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
50.15
46.11
114.82
107.74
171.36
166.19
Long Term Loans & Advances
611.51
703.17
531.07
457.03
494.73
536.83
Other Non Current Assets
144.39
217.42
75.08
63.98
53.85
53.19
Total Non-Current Assets
1,027.41
1,121.15
817.89
702.87
797.95
853.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,675.47
8,465.00
7,622.99
6,819.59
6,411.53
6,075.93
Sundry Debtors
461.84
494.33
532.08
242.05
306.91
299.59
Cash and Bank
731.73
931.13
357.35
300.18
164.18
106.90
Other Current Assets
388.96
140.18
205.04
165.77
117.12
113.87
Short Term Loans and Advances
662.39
307.15
299.97
241.62
387.11
376.79
Total Current Assets
12,920.39
10,337.79
9,017.43
7,769.21
7,386.85
6,973.08
Net Current Assets (Including Current Investments)
582.66
1,121.38
1,447.24
1,815.94
1,451.02
1,001.66
Total Current Assets Excluding Current Investments
12,920.39
10,337.79
9,017.43
7,769.21
7,386.85
6,973.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,947.80
11,458.94
9,835.32
8,472.08
8,184.80
7,826.75
Contingent Liabilities
280.39
320.43
163.49
174.13
154.66
159.78
Total Debt
4,296.68
3,285.59
1,508.18
1,397.60
1,897.21
-566.59
Book Value per share (adjusted)
72.98
79.4
83.77
86.1
79.94
80.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 30.77% vs 12.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.32% vs 143.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 43.32% vs 59.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.76% vs -59.84% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.98% vs 14.64% in Mar 2024
Compare Balance Sheet Results of Puravankara
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
118.58
14.65
103.93
709.42%
Share Warrants & Outstandings
Total Reserve
1,604.77
3,245.38
-1,640.61
-50.55%
Shareholder's Funds
1,730.90
3,260.03
-1,529.13
-46.91%
Minority Interest
4.96
0.00
4.96
0.00%
Long-Term Borrowings
116.18
200.93
-84.75
-42.18%
Secured Loans
116.18
149.93
-33.75
-22.51%
Unsecured Loans
0.00
51.00
-51.00
-100.00%
Deferred Tax Assets / Liabilities
-283.92
-36.98
-246.94
-667.77%
Other Long Term Liabilities
26.84
21.08
5.76
27.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.11
3.29
11.82
359.27%
Total Non-Current Liabilities
-125.79
142.92
-268.71
-188.01%
Current Liabilities
Trade Payables
681.83
278.21
403.62
145.08%
Other Current Liabilities
7,413.63
4,365.74
3,047.89
69.81%
Short Term Borrowings
4,180.50
231.40
3,949.10
1,706.61%
Short Term Provisions
61.77
7.07
54.70
773.69%
Total Current Liabilities
12,337.73
4,882.42
7,455.31
152.70%
Total Liabilities
13,947.80
8,285.37
5,662.43
68.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.22
115.43
218.79
189.54%
Less: Accumulated Depreciation
112.96
41.39
71.57
172.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.26
74.04
147.22
198.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.10
31.85
-31.75
-99.69%
Intangible assets under development
0.00
1.75
-1.75
-100.00%
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
50.15
658.22
-608.07
-92.38%
Long Term Loans & Advances
611.51
180.41
431.10
238.96%
Other Non Current Assets
144.39
38.48
105.91
275.23%
Total Non-Current Assets
1,027.41
984.74
42.67
4.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10,675.47
6,206.41
4,469.06
72.01%
Sundry Debtors
461.84
117.45
344.39
293.22%
Cash and Bank
731.73
202.52
529.21
261.31%
Other Current Assets
388.96
214.15
174.81
81.63%
Short Term Loans and Advances
662.39
560.10
102.29
18.26%
Total Current Assets
12,920.39
7,300.63
5,619.76
76.98%
Net Current Assets (Including Current Investments)
582.66
2,418.21
-1,835.55
-75.91%
Total Current Assets Excluding Current Investments
12,920.39
7,300.63
5,619.76
76.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,947.80
8,285.37
5,662.43
68.34%
Contingent Liabilities
280.39
205.12
75.27
36.70%
Total Debt
4,296.68
341.55
3,955.13
1,157.99%
Book Value per share (adjusted)
72.98
222.54
-149.56
-67.21%
Annual - Borrowings
Borrowings 4,296.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.77% vs 12.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.32% vs 143.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 221.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.32% vs 59.36% in Mar 2024
Annual - Investments
Investments 50.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.76% vs -59.84% in Mar 2024
Annual - Current Assets
Current Assets 12,920.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.98% vs 14.64% in Mar 2024
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