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 50.00% vs 209.09% 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 -0.05% vs 0.05% in Mar 2024
Compare Balance Sheet Results of Padmalaya Tele.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.00
11.33
5.67
50.04%
Share Warrants & Outstandings
Total Reserve
-0.87
7.81
-8.68
-111.14%
Shareholder's Funds
16.12
19.14
-3.02
-15.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
1.79
-1.66
-92.74%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.13
1.79
-1.66
-92.74%
Deferred Tax Assets / Liabilities
0.18
0.11
0.07
63.64%
Other Long Term Liabilities
0.00
1.58
-1.58
-100.00%
Long Term Trade Payables
0.00
4.10
-4.10
-100.00%
Long Term Provisions
0.03
0.04
-0.01
-25.00%
Total Non-Current Liabilities
0.34
7.62
-7.28
-95.54%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
2.49
0.94
1.55
164.89%
Short Term Borrowings
0.38
0.00
0.38
0.00%
Short Term Provisions
0.77
0.05
0.72
1,440.00%
Total Current Liabilities
3.65
0.99
2.66
268.69%
Total Liabilities
20.12
27.74
-7.62
-27.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
10.09
-10.09
-100.00%
Less: Accumulated Depreciation
0.00
8.99
-8.99
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.10
-1.10
-100.00%
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
0.00
0.67
-0.67
-100.00%
Long Term Loans & Advances
0.62
3.21
-2.59
-80.69%
Other Non Current Assets
0.01
17.22
-17.21
-99.94%
Total Non-Current Assets
0.63
22.20
-21.57
-97.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.13
4.79
8.34
174.11%
Sundry Debtors
0.36
0.00
0.36
0.00%
Cash and Bank
0.01
0.16
-0.15
-93.75%
Other Current Assets
5.66
0.02
5.64
28,200.00%
Short Term Loans and Advances
0.33
0.58
-0.25
-43.10%
Total Current Assets
19.48
5.55
13.93
250.99%
Net Current Assets (Including Current Investments)
15.84
4.56
11.28
247.37%
Total Current Assets Excluding Current Investments
19.48
5.55
13.93
250.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20.12
27.74
-7.62
-27.47%
Contingent Liabilities
0.00
0.27
-0.27
-100.00%
Total Debt
0.51
1.79
-1.28
-71.51%
Book Value per share (adjusted)
9.49
16.89
-7.40
-43.81%
Annual - Borrowings
Borrowings 0.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.00% vs 209.09% 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
No Fixed Assets in the last few periods
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 19.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.05% vs 0.05% in Mar 2024
