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
YoY Growth in year ended Mar 2025 is 121.25% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 82.74% vs 16.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 59.70% vs -26.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -53.80% vs 46.37% in Mar 2024
Compare Balance Sheet Results of Paushak
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.08
16.83
-13.75
-81.70%
Share Warrants & Outstandings
Total Reserve
462.41
661.85
-199.44
-30.13%
Shareholder's Funds
465.49
678.68
-213.19
-31.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.00
5.00
20.00
400.00%
Secured Loans
25.00
5.00
20.00
400.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
31.91
29.66
2.25
7.59%
Other Long Term Liabilities
3.54
0.00
3.54
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
5.33
-3.73
-69.98%
Total Non-Current Liabilities
62.05
39.99
22.06
55.16%
Current Liabilities
Trade Payables
20.15
75.03
-54.88
-73.14%
Other Current Liabilities
23.59
9.96
13.63
136.85%
Short Term Borrowings
0.01
275.03
-275.02
-100.00%
Short Term Provisions
0.69
2.93
-2.24
-76.45%
Total Current Liabilities
44.44
362.95
-318.51
-87.76%
Total Liabilities
571.98
1,081.61
-509.63
-47.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
209.85
468.43
-258.58
-55.20%
Less: Accumulated Depreciation
68.78
146.51
-77.73
-53.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
141.07
321.92
-180.85
-56.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
189.86
4.97
184.89
3,720.12%
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
130.86
100.00
30.86
30.86%
Long Term Loans & Advances
7.17
16.75
-9.58
-57.19%
Other Non Current Assets
3.45
2.45
1.00
40.82%
Total Non-Current Assets
472.40
452.61
19.79
4.37%
Current Assets Loans & Advances
Current Investments
8.52
0.00
8.52
0.00%
Inventories
21.64
357.18
-335.54
-93.94%
Sundry Debtors
54.52
188.92
-134.40
-71.14%
Cash and Bank
0.62
8.01
-7.39
-92.26%
Other Current Assets
1.18
66.40
-65.22
-98.22%
Short Term Loans and Advances
13.11
8.48
4.63
54.60%
Total Current Assets
99.58
629.00
-529.42
-84.17%
Net Current Assets (Including Current Investments)
55.14
266.05
-210.91
-79.27%
Total Current Assets Excluding Current Investments
91.06
629.00
-537.94
-85.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
571.98
1,081.61
-509.63
-47.12%
Contingent Liabilities
2.71
82.96
-80.25
-96.73%
Total Debt
25.01
280.03
-255.02
-91.07%
Book Value per share (adjusted)
188.79
201.67
-12.88
-6.39%
Annual - Borrowings
Borrowings 25.01 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 121.25% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 330.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.74% vs 16.54% in Mar 2024
Annual - Investments
Investments 130.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.70% vs -26.60% in Mar 2024
Annual - Current Assets
Current Assets 99.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -53.80% vs 46.37% in Mar 2024
