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
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.95% vs -1.33% in Mar 2024
Compare Balance Sheet Results of Progrex Ventures
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.60
5.00
-1.40
-28.00%
Share Warrants & Outstandings
Total Reserve
3.73
13.50
-9.77
-72.37%
Shareholder's Funds
7.34
18.50
-11.16
-60.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.58
-7.58
-100.00%
Secured Loans
0.00
5.61
-5.61
-100.00%
Unsecured Loans
0.00
1.97
-1.97
-100.00%
Deferred Tax Assets / Liabilities
1.03
-0.07
1.10
1,571.43%
Other Long Term Liabilities
0.00
0.03
-0.03
-100.00%
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
1.03
7.53
-6.50
-86.32%
Current Liabilities
Trade Payables
0.07
0.54
-0.47
-87.04%
Other Current Liabilities
0.05
1.01
-0.96
-95.05%
Short Term Borrowings
0.00
5.76
-5.76
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.12
7.32
-7.20
-98.36%
Total Liabilities
8.49
33.35
-24.86
-74.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.05
7.39
-7.34
-99.32%
Less: Accumulated Depreciation
0.04
1.27
-1.23
-96.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
6.12
-6.12
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.45
0.15
0.30
200.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
7.56
-7.56
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.46
13.83
-13.37
-96.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
7.99
-7.99
-100.00%
Sundry Debtors
0.00
3.97
-3.97
-100.00%
Cash and Bank
0.08
5.29
-5.21
-98.49%
Other Current Assets
0.02
0.89
-0.87
-97.75%
Short Term Loans and Advances
7.93
1.38
6.55
474.64%
Total Current Assets
8.03
19.53
-11.50
-58.88%
Net Current Assets (Including Current Investments)
7.91
12.20
-4.29
-35.16%
Total Current Assets Excluding Current Investments
8.03
19.53
-11.50
-58.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.49
33.35
-24.86
-74.54%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
13.34
-13.34
-100.00%
Book Value per share (adjusted)
20.35
37.02
-16.67
-45.03%
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 0.46 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 8.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.95% vs -1.33% in Mar 2024
