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 3.44% vs -5.60% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.00% vs 0.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 60.00% vs 400.00% in Mar 2024
Compare Balance Sheet Results of Perfect-Octave
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.70
13.61
21.09
154.96%
Share Warrants & Outstandings
Total Reserve
-26.13
14.98
-41.11
-274.43%
Shareholder's Funds
8.57
28.59
-20.02
-70.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.29
-6.29
-100.00%
Secured Loans
0.00
6.29
-6.29
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.26
0.26
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
6.03
-6.03
-100.00%
Current Liabilities
Trade Payables
0.16
5.06
-4.90
-96.84%
Other Current Liabilities
0.11
1.97
-1.86
-94.42%
Short Term Borrowings
3.31
7.28
-3.97
-54.53%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.59
14.31
-10.72
-74.91%
Total Liabilities
12.16
48.93
-36.77
-75.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.09
6.80
17.29
254.26%
Less: Accumulated Depreciation
12.14
5.45
6.69
122.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.96
1.35
10.61
785.93%
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
0.04
0.00
0.04
0.00%
Long Term Loans & Advances
0.00
4.39
-4.39
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.00
5.74
6.26
109.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
34.61
-34.61
-100.00%
Sundry Debtors
0.13
2.57
-2.44
-94.94%
Cash and Bank
0.01
0.64
-0.63
-98.44%
Other Current Assets
0.02
1.03
-1.01
-98.06%
Short Term Loans and Advances
0.00
4.34
-4.34
-100.00%
Total Current Assets
0.16
43.20
-43.04
-99.63%
Net Current Assets (Including Current Investments)
-3.43
28.88
-32.31
-111.88%
Total Current Assets Excluding Current Investments
0.16
43.20
-43.04
-99.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.16
48.93
-36.77
-75.15%
Contingent Liabilities
0.00
3.60
-3.60
-100.00%
Total Debt
3.31
13.57
-10.26
-75.61%
Book Value per share (adjusted)
2.47
21.01
-18.54
-88.24%
Annual - Borrowings
Borrowings 3.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.44% vs -5.60% in Mar 2024
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 11.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 0.17% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.00% vs 400.00% in Mar 2024
