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
11.05
2.12
19.19%
Share Warrants & Outstandings
Total Reserve
120.69
41.98
78.71
187.49%
Shareholder's Funds
133.86
53.03
80.83
152.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.31
5.63
-5.32
-94.49%
Secured Loans
0.31
4.65
-4.34
-93.33%
Unsecured Loans
0.00
0.99
-0.99
-100.00%
Deferred Tax Assets / Liabilities
-1.10
-0.20
-0.90
-450.00%
Other Long Term Liabilities
0.00
0.14
-0.14
-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
5.57
-1.53
-27.47%
Current Liabilities
Trade Payables
16.39
9.33
7.06
75.67%
Other Current Liabilities
1.27
2.67
-1.40
-52.43%
Short Term Borrowings
5.26
14.49
-9.23
-63.70%
Short Term Provisions
1.36
0.00
1.36
0.00%
Total Current Liabilities
24.28
26.49
-2.21
-8.34%
Total Liabilities
162.18
85.10
77.08
90.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.76
25.49
5.27
20.67%
Less: Accumulated Depreciation
12.86
8.83
4.03
45.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.90
16.66
1.24
7.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.83
0.20
14.63
7,315.00%
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
0.00
13.33
-13.33
-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
30.20
43.25
143.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.90
10.18
35.72
350.88%
Sundry Debtors
34.80
24.68
10.12
41.00%
Cash and Bank
4.41
0.45
3.96
880.00%
Other Current Assets
0.07
7.27
-7.20
-99.04%
Short Term Loans and Advances
3.55
12.33
-8.78
-71.21%
Total Current Assets
88.73
54.90
33.83
61.62%
Net Current Assets (Including Current Investments)
64.45
28.40
36.05
126.94%
Total Current Assets Excluding Current Investments
88.73
54.90
33.83
61.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.18
85.10
77.08
90.58%
Contingent Liabilities
0.77
1.53
-0.76
-49.67%
Total Debt
5.31
11.56
-6.25
-54.07%
Book Value per share (adjusted)
101.63
47.99
53.64
111.77%
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
