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 -13.79% vs 13.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 68.94% vs 72.73% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -13.64% vs 34.88% in Mar 2024
Compare Balance Sheet Results of Panch.Organics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.17
6.23
6.94
111.40%
Share Warrants & Outstandings
Total Reserve
120.69
36.74
83.95
228.50%
Shareholder's Funds
133.86
42.97
90.89
211.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.31
30.79
-30.48
-98.99%
Secured Loans
0.31
30.79
-30.48
-98.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.10
1.40
-2.50
-178.57%
Other Long Term Liabilities
0.00
2.30
-2.30
-100.00%
Long Term Trade Payables
2.28
0.00
2.28
0.00%
Long Term Provisions
2.68
0.00
2.68
0.00%
Total Non-Current Liabilities
4.04
34.49
-30.45
-88.29%
Current Liabilities
Trade Payables
16.39
6.21
10.18
163.93%
Other Current Liabilities
1.27
3.40
-2.13
-62.65%
Short Term Borrowings
5.26
11.93
-6.67
-55.91%
Short Term Provisions
1.36
0.10
1.26
1,260.00%
Total Current Liabilities
24.28
21.64
2.64
12.20%
Total Liabilities
162.18
99.10
63.08
63.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.76
36.10
-5.34
-14.79%
Less: Accumulated Depreciation
12.86
15.04
-2.18
-14.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.90
21.06
-3.16
-15.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.83
56.48
-41.65
-73.74%
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
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
5.17
0.00
5.17
0.00%
Other Non Current Assets
35.54
0.00
35.54
0.00%
Total Non-Current Assets
73.45
77.58
-4.13
-5.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.90
3.67
42.23
1,150.68%
Sundry Debtors
34.80
9.39
25.41
270.61%
Cash and Bank
4.41
0.63
3.78
600.00%
Other Current Assets
0.07
5.13
-5.06
-98.64%
Short Term Loans and Advances
3.55
2.70
0.85
31.48%
Total Current Assets
88.73
21.51
67.22
312.51%
Net Current Assets (Including Current Investments)
64.45
-0.13
64.58
49,676.92%
Total Current Assets Excluding Current Investments
88.73
21.51
67.22
312.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.18
99.10
63.08
63.65%
Contingent Liabilities
0.77
1.92
-1.15
-59.90%
Total Debt
5.31
42.71
-37.40
-87.57%
Book Value per share (adjusted)
101.63
68.94
32.69
47.42%
Annual - Borrowings
Borrowings 5.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.79% vs 13.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.94% vs 72.73% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 88.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.64% vs 34.88% in Mar 2024
