Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -34.48% vs -9.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.57% vs 40.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.83% vs -10.45% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -87.51% vs 1,025.78% in Mar 2024
Compare Balance Sheet Results of P. H. Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
0.77
2.23
289.61%
Share Warrants & Outstandings
Total Reserve
51.21
108.45
-57.24
-52.78%
Shareholder's Funds
54.21
109.22
-55.01
-50.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.83
5.20
-4.37
-84.04%
Other Long Term Liabilities
0.05
0.07
-0.02
-28.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
0.31
1.58
509.68%
Total Non-Current Liabilities
1.21
5.21
-4.00
-76.78%
Current Liabilities
Trade Payables
5.55
0.00
5.55
0.00%
Other Current Liabilities
0.00
0.38
-0.38
-100.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
11.96
11.48
0.48
4.18%
Total Liabilities
63.40
115.12
-51.72
-44.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.33
7.78
-5.45
-70.05%
Less: Accumulated Depreciation
1.20
0.56
0.64
114.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.13
7.22
-6.09
-84.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.72
7.83
-6.11
-78.03%
Current Assets Loans & Advances
Current Investments
0.00
67.67
-67.67
-100.00%
Inventories
60.20
0.00
60.20
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
1.80
8.09
-6.29
-77.75%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.38
-0.38
-100.00%
Total Current Assets
1.80
76.14
-74.34
-97.64%
Net Current Assets (Including Current Investments)
-10.17
64.66
-74.83
-115.73%
Total Current Assets Excluding Current Investments
1.80
8.47
-6.67
-78.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.40
115.12
-51.72
-44.93%
Contingent Liabilities
0.00
0.81
-0.81
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
180.69
1,409.39
-1,228.70
-87.18%
Annual - Borrowings
Borrowings 0.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.48% vs -9.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.57% vs 40.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.83% vs -10.45% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -87.51% vs 1,025.78% in Mar 2024
