Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 82.99% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,320.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 417.31% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 213.51% vs NA in Mar 2025
Compare Balance Sheet Results of PNGS Reva Diamo.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.70
21.45
10.25
47.79%
Share Warrants & Outstandings
Total Reserve
483.50
754.07
-270.57
-35.88%
Shareholder's Funds
515.20
775.52
-260.32
-33.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
13.34
-13.34
-100.00%
Secured Loans
0.00
13.34
-13.34
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
-10.79
10.54
97.68%
Other Long Term Liabilities
2.84
13.63
-10.79
-79.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.23
0.66
286.96%
Total Non-Current Liabilities
3.48
16.41
-12.93
-78.79%
Current Liabilities
Trade Payables
20.16
196.38
-176.22
-89.73%
Other Current Liabilities
10.15
17.05
-6.90
-40.47%
Short Term Borrowings
165.88
332.66
-166.78
-50.14%
Short Term Provisions
0.27
2.80
-2.53
-90.36%
Total Current Liabilities
196.46
548.89
-352.43
-64.21%
Total Liabilities
715.13
1,340.83
-625.70
-46.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.94
148.36
-145.42
-98.02%
Less: Accumulated Depreciation
0.25
114.65
-114.40
-99.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.69
33.72
-31.03
-92.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-100.00%
Intangible assets under development
0.00
0.14
-0.14
-100.00%
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
137.20
-137.20
-100.00%
Long Term Loans & Advances
0.43
5.76
-5.33
-92.53%
Other Non Current Assets
0.12
23.08
-22.96
-99.48%
Total Non-Current Assets
6.89
216.57
-209.68
-96.82%
Current Assets Loans & Advances
Current Investments
0.00
18.18
-18.18
-100.00%
Inventories
335.55
520.32
-184.77
-35.51%
Sundry Debtors
2.24
475.38
-473.14
-99.53%
Cash and Bank
324.23
91.35
232.88
254.93%
Other Current Assets
1.61
4.64
-3.03
-65.30%
Short Term Loans and Advances
44.62
14.38
30.24
210.29%
Total Current Assets
708.25
1,124.26
-416.01
-37.00%
Net Current Assets (Including Current Investments)
511.79
575.37
-63.58
-11.05%
Total Current Assets Excluding Current Investments
708.25
1,106.08
-397.83
-35.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
715.13
1,340.83
-625.70
-46.67%
Contingent Liabilities
0.00
12.40
-12.40
-100.00%
Total Debt
165.88
346.00
-180.12
-52.06%
Book Value per share (adjusted)
162.53
72.32
90.21
124.74%
Annual - Borrowings
Borrowings 165.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.99% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,320.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 2.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 417.31% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 708.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 213.51% vs NA in Mar 2025
