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 -27.30% vs -45.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -65.53% vs -1.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.59% vs -0.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -21.79% vs -37.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.66% vs -6.96% in Mar 2024
Compare Balance Sheet Results of PG Foils
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.80
68.64
-56.84
-82.81%
Share Warrants & Outstandings
Total Reserve
326.05
22.46
303.59
1,351.69%
Shareholder's Funds
337.86
109.52
228.34
208.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.36
0.09
7.27
8,077.78%
Other Long Term Liabilities
0.71
0.20
0.51
255.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.11
0.38
345.45%
Total Non-Current Liabilities
8.56
0.41
8.15
1,987.80%
Current Liabilities
Trade Payables
9.37
0.00
9.37
0.00%
Other Current Liabilities
17.31
1.23
16.08
1,307.32%
Short Term Borrowings
50.51
0.00
50.51
0.00%
Short Term Provisions
0.21
0.92
-0.71
-77.17%
Total Current Liabilities
77.39
2.15
75.24
3,499.53%
Total Liabilities
423.81
112.08
311.73
278.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
147.63
1.23
146.40
11,902.44%
Less: Accumulated Depreciation
86.82
0.21
86.61
41,242.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.82
1.03
59.79
5,804.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
0.00
0.24
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
10.34
52.50
-42.16
-80.30%
Long Term Loans & Advances
3.93
4.16
-0.23
-5.53%
Other Non Current Assets
2.70
0.03
2.67
8,900.00%
Total Non-Current Assets
78.18
57.72
20.46
35.45%
Current Assets Loans & Advances
Current Investments
130.16
0.00
130.16
0.00%
Inventories
89.52
3.12
86.40
2,769.23%
Sundry Debtors
77.25
34.96
42.29
120.97%
Cash and Bank
16.62
1.31
15.31
1,168.70%
Other Current Assets
1.53
0.49
1.04
212.24%
Short Term Loans and Advances
30.55
14.48
16.07
110.98%
Total Current Assets
345.63
54.37
291.26
535.70%
Net Current Assets (Including Current Investments)
268.24
52.22
216.02
413.67%
Total Current Assets Excluding Current Investments
215.47
54.37
161.10
296.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.81
112.08
311.73
278.13%
Contingent Liabilities
93.37
0.00
93.37
0.00%
Total Debt
50.51
0.00
50.51
0.00%
Book Value per share (adjusted)
286.29
13.27
273.02
2,057.42%
Annual - Borrowings
Borrowings 50.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.30% vs -45.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.53% vs -1.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 61.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.59% vs -0.58% in Mar 2024
Annual - Investments
Investments 10.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.79% vs -37.67% in Mar 2024
Annual - Current Assets
Current Assets 345.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.66% vs -6.96% in Mar 2024
