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 -13.79% vs 13.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 68.94% vs 72.73% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -13.64% vs 34.88% in Mar 2024
Compare Balance Sheet Results of Panch.Organics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.17
10.39
2.78
26.76%
Share Warrants & Outstandings
Total Reserve
120.69
169.32
-48.63
-28.72%
Shareholder's Funds
133.86
179.71
-45.85
-25.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.31
18.98
-18.67
-98.37%
Secured Loans
0.31
18.98
-18.67
-98.37%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.10
4.98
-6.08
-122.09%
Other Long Term Liabilities
0.00
0.72
-0.72
-100.00%
Long Term Trade Payables
2.28
0.00
2.28
0.00%
Long Term Provisions
2.68
1.02
1.66
162.75%
Total Non-Current Liabilities
4.04
25.70
-21.66
-84.28%
Current Liabilities
Trade Payables
16.39
42.23
-25.84
-61.19%
Other Current Liabilities
1.27
9.21
-7.94
-86.21%
Short Term Borrowings
5.26
39.15
-33.89
-86.56%
Short Term Provisions
1.36
0.01
1.35
13,500.00%
Total Current Liabilities
24.28
90.60
-66.32
-73.20%
Total Liabilities
162.18
296.01
-133.83
-45.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.76
160.35
-129.59
-80.82%
Less: Accumulated Depreciation
12.86
73.58
-60.72
-82.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.90
86.77
-68.87
-79.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.83
1.91
12.92
676.44%
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
22.74
-22.74
-100.00%
Long Term Loans & Advances
5.17
92.15
-86.98
-94.39%
Other Non Current Assets
35.54
0.00
35.54
0.00%
Total Non-Current Assets
73.45
204.56
-131.11
-64.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.90
20.30
25.60
126.11%
Sundry Debtors
34.80
61.28
-26.48
-43.21%
Cash and Bank
4.41
2.25
2.16
96.00%
Other Current Assets
0.07
0.20
-0.13
-65.00%
Short Term Loans and Advances
3.55
7.43
-3.88
-52.22%
Total Current Assets
88.73
91.45
-2.72
-2.97%
Net Current Assets (Including Current Investments)
64.45
0.85
63.60
7,482.35%
Total Current Assets Excluding Current Investments
88.73
91.45
-2.72
-2.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.18
296.01
-133.83
-45.21%
Contingent Liabilities
0.77
0.00
0.77
0.00%
Total Debt
5.31
58.12
-52.81
-90.86%
Book Value per share (adjusted)
101.63
173.03
-71.40
-41.26%
Annual - Borrowings
Borrowings 5.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.79% vs 13.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.94% vs 72.73% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 88.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.64% vs 34.88% in Mar 2024
