Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 71.44% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 168.12% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.06% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 101.18% vs NA in Mar 2024
Compare Balance Sheet Results of Paradeep Pari.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.92
125.20
-109.28
-87.28%
Share Warrants & Outstandings
Total Reserve
110.86
312.29
-201.43
-64.50%
Shareholder's Funds
126.78
437.49
-310.71
-71.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
49.09
53.88
-4.79
-8.89%
Secured Loans
49.09
45.48
3.61
7.94%
Unsecured Loans
0.00
8.41
-8.41
-100.00%
Deferred Tax Assets / Liabilities
-6.02
1.71
-7.73
-452.05%
Other Long Term Liabilities
4.29
0.04
4.25
10,625.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.18
-0.18
-100.00%
Total Non-Current Liabilities
33.86
55.81
-21.95
-39.33%
Current Liabilities
Trade Payables
18.99
3.13
15.86
506.71%
Other Current Liabilities
19.11
6.81
12.30
180.62%
Short Term Borrowings
39.18
19.82
19.36
97.68%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
77.28
29.75
47.53
159.76%
Total Liabilities
237.92
523.05
-285.13
-54.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.12
208.66
-94.54
-45.31%
Less: Accumulated Depreciation
82.32
78.74
3.58
4.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.80
129.92
-98.12
-75.52%
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
0.00
142.09
-142.09
-100.00%
Long Term Loans & Advances
23.25
177.51
-154.26
-86.90%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
55.05
449.75
-394.70
-87.76%
Current Assets Loans & Advances
Current Investments
0.00
4.38
-4.38
-100.00%
Inventories
2.13
0.00
2.13
0.00%
Sundry Debtors
89.82
40.30
49.52
122.88%
Cash and Bank
55.31
17.23
38.08
221.01%
Other Current Assets
13.33
5.85
7.48
127.86%
Short Term Loans and Advances
22.27
5.54
16.73
301.99%
Total Current Assets
182.87
73.30
109.57
149.48%
Net Current Assets (Including Current Investments)
105.59
43.54
62.05
142.51%
Total Current Assets Excluding Current Investments
182.87
68.92
113.95
165.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.92
523.05
-285.13
-54.51%
Contingent Liabilities
0.00
9.46
-9.46
-100.00%
Total Debt
61.29
73.70
-12.41
-16.84%
Book Value per share (adjusted)
79.64
17.47
62.17
355.87%
Annual - Borrowings
Borrowings 74.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.44% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 168.12% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.06% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 182.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.18% vs NA in Mar 2024
