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 -0.37% vs 1.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.46% vs -57.07% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -21.19% vs -20.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.32% vs 6.33% in Mar 2024
Compare Balance Sheet Results of P B A Infra.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.50
14.53
-1.03
-7.09%
Share Warrants & Outstandings
Total Reserve
-128.26
0.41
-128.67
-31,382.93%
Shareholder's Funds
-114.76
14.94
-129.70
-868.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.47
1.14
50.33
4,414.91%
Secured Loans
0.00
0.28
-0.28
-100.00%
Unsecured Loans
51.47
0.86
50.61
5,884.88%
Deferred Tax Assets / Liabilities
0.00
-1.09
1.09
100.00%
Other Long Term Liabilities
3.04
0.00
3.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.13
0.57
438.46%
Total Non-Current Liabilities
55.20
0.18
55.02
30,566.67%
Current Liabilities
Trade Payables
25.25
7.72
17.53
227.07%
Other Current Liabilities
11.91
1.95
9.96
510.77%
Short Term Borrowings
353.42
7.62
345.80
4,538.06%
Short Term Provisions
0.21
0.11
0.10
90.91%
Total Current Liabilities
390.79
17.39
373.40
2,147.21%
Total Liabilities
331.23
32.52
298.71
918.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.80
16.03
116.77
728.45%
Less: Accumulated Depreciation
114.43
8.20
106.23
1,295.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.37
7.82
10.55
134.91%
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
28.68
0.00
28.68
0.00%
Long Term Loans & Advances
74.88
0.48
74.40
15,500.00%
Other Non Current Assets
95.03
0.00
95.03
0.00%
Total Non-Current Assets
216.96
8.30
208.66
2,513.98%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
82.46
11.84
70.62
596.45%
Sundry Debtors
4.76
6.89
-2.13
-30.91%
Cash and Bank
18.85
0.18
18.67
10,372.22%
Other Current Assets
4.69
3.75
0.94
25.07%
Short Term Loans and Advances
3.52
1.55
1.97
127.10%
Total Current Assets
114.27
24.21
90.06
372.00%
Net Current Assets (Including Current Investments)
-276.52
6.82
-283.34
-4,154.55%
Total Current Assets Excluding Current Investments
114.27
24.21
90.06
372.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
331.23
32.52
298.71
918.54%
Contingent Liabilities
95.92
0.12
95.80
79,833.33%
Total Debt
404.89
8.76
396.13
4,522.03%
Book Value per share (adjusted)
-85.01
2.06
-87.07
-4,226.70%
Annual - Borrowings
Borrowings 404.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.37% vs 1.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.46% vs -57.07% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.19% vs -20.28% in Mar 2024
Annual - Investments
Investments 28.68 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 114.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.32% vs 6.33% in Mar 2024
