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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2025 is 3,000.00% vs 33.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.26% vs 6.28% in Mar 2024
Compare Balance Sheet Results of Pentokey Organy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.27
4.32
1.95
45.14%
Share Warrants & Outstandings
Total Reserve
3.18
28.49
-25.31
-88.84%
Shareholder's Funds
9.46
32.81
-23.35
-71.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.51
-0.51
-100.00%
Secured Loans
0.00
0.51
-0.51
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.40
-0.40
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.91
-0.91
-100.00%
Current Liabilities
Trade Payables
0.13
0.97
-0.84
-86.60%
Other Current Liabilities
0.20
0.24
-0.04
-16.67%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.33
1.21
-0.88
-72.73%
Total Liabilities
9.79
34.93
-25.14
-71.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
14.37
-14.34
-99.79%
Less: Accumulated Depreciation
0.02
7.84
-7.82
-99.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
6.54
-6.54
-100.00%
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
1.24
0.00
1.24
0.00%
Long Term Loans & Advances
0.39
0.26
0.13
50.00%
Other Non Current Assets
0.11
0.00
0.11
0.00%
Total Non-Current Assets
1.74
6.80
-5.06
-74.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.33
8.16
-7.83
-95.96%
Sundry Debtors
0.29
12.72
-12.43
-97.72%
Cash and Bank
4.89
7.06
-2.17
-30.74%
Other Current Assets
0.44
0.00
0.44
0.00%
Short Term Loans and Advances
2.10
0.19
1.91
1,005.26%
Total Current Assets
8.05
28.13
-20.08
-71.38%
Net Current Assets (Including Current Investments)
7.72
26.92
-19.20
-71.32%
Total Current Assets Excluding Current Investments
8.05
28.13
-20.08
-71.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.79
34.93
-25.14
-71.97%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.51
-0.51
-100.00%
Book Value per share (adjusted)
15.08
75.96
-60.88
-80.15%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 1.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,000.00% vs 33.33% in Mar 2024
Annual - Current Assets
Current Assets 8.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.26% vs 6.28% in Mar 2024
