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 45.16% vs 72.22% in Mar 2024
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
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is NA vs -1.02% in Mar 2024
Compare Balance Sheet Results of Polytex India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.50
8.36
5.14
61.48%
Share Warrants & Outstandings
Total Reserve
-11.02
-370.42
359.40
97.02%
Shareholder's Funds
2.48
-362.06
364.54
100.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.14
-0.14
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.04
-0.01
-25.00%
Total Non-Current Liabilities
0.22
159.65
-159.43
-99.86%
Current Liabilities
Trade Payables
0.12
16.40
-16.28
-99.27%
Other Current Liabilities
0.00
14.03
-14.03
-100.00%
Short Term Borrowings
0.22
440.79
-440.57
-99.95%
Short Term Provisions
0.03
0.04
-0.01
-25.00%
Total Current Liabilities
0.48
509.05
-508.57
-99.91%
Total Liabilities
2.93
146.82
-143.89
-98.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.11
0.19
-0.08
-42.11%
Less: Accumulated Depreciation
0.11
0.19
-0.08
-42.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
0.01
0.00
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0.00
112.67
-112.67
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.25
160.16
-159.91
-99.84%
Current Assets Loans & Advances
Current Investments
2.85
2.14
0.71
33.18%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
12.27
-12.27
-100.00%
Cash and Bank
0.05
0.02
0.03
150.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
14.03
-14.03
-100.00%
Total Current Assets
2.90
28.46
-25.56
-89.81%
Net Current Assets (Including Current Investments)
2.42
-480.59
483.01
100.50%
Total Current Assets Excluding Current Investments
0.05
26.32
-26.27
-99.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2.93
146.82
-143.89
-98.00%
Contingent Liabilities
0.00
23.54
-23.54
-100.00%
Total Debt
0.22
440.79
-440.57
-99.95%
Book Value per share (adjusted)
1.84
-433.13
434.97
100.42%
Annual - Borrowings
Borrowings 0.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.16% vs 72.22% 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 0.01 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs -1.02% in Mar 2024
