Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -0.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.59% vs -6.46% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -23.63% vs -21.19% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -59.49% vs -4.41% in Mar 2025
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
7.65
5.85
76.47%
Share Warrants & Outstandings
Total Reserve
-210.28
11.28
-221.56
-1,964.18%
Shareholder's Funds
-196.78
18.93
-215.71
-1,139.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.49
0.14
51.35
36,678.57%
Secured Loans
0.00
0.06
-0.06
-100.00%
Unsecured Loans
51.49
0.08
51.41
64,262.50%
Deferred Tax Assets / Liabilities
-5.58
0.01
-5.59
-55,900.00%
Other Long Term Liabilities
3.21
0.10
3.11
3,110.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
0.00
0.28
0.00%
Total Non-Current Liabilities
49.40
0.25
49.15
19,660.00%
Current Liabilities
Trade Payables
18.91
8.16
10.75
131.74%
Other Current Liabilities
12.97
1.16
11.81
1,018.10%
Short Term Borrowings
353.42
4.25
349.17
8,215.76%
Short Term Provisions
0.41
0.00
0.41
0.00%
Total Current Liabilities
385.70
13.57
372.13
2,742.30%
Total Liabilities
238.31
32.75
205.56
627.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.80
3.94
128.86
3,270.56%
Less: Accumulated Depreciation
118.77
2.60
116.17
4,468.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.03
1.33
12.70
954.89%
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
0.64
28.04
4,381.25%
Long Term Loans & Advances
68.21
3.17
65.04
2,051.74%
Other Non Current Assets
83.01
9.45
73.56
778.41%
Total Non-Current Assets
193.92
14.59
179.33
1,229.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.63
6.47
18.16
280.68%
Sundry Debtors
0.17
6.08
-5.91
-97.20%
Cash and Bank
17.13
0.43
16.70
3,883.72%
Other Current Assets
0.00
2.85
-2.85
-100.00%
Short Term Loans and Advances
2.46
2.33
0.13
5.58%
Total Current Assets
44.39
18.16
26.23
144.44%
Net Current Assets (Including Current Investments)
-341.31
4.59
-345.90
-7,535.95%
Total Current Assets Excluding Current Investments
44.39
18.16
26.23
144.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
238.31
32.75
205.56
627.66%
Contingent Liabilities
97.82
0.00
97.82
0.00%
Total Debt
404.91
4.39
400.52
9,123.46%
Book Value per share (adjusted)
-145.76
24.75
-170.51
-688.93%
Annual - Borrowings
Borrowings 404.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -0.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.59% vs -6.46% in Mar 2025
Annual - Fixed Assets
Fixed Assets 14.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.63% vs -21.19% in Mar 2025
Annual - Investments
Investments 28.68 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -59.49% vs -4.41% in Mar 2025
