Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.64% vs 51.46% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -86.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.83% vs 23.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -22.22% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 95.21% vs -15.26% in Mar 2024
Compare Balance Sheet Results of Panyam Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.02
7.77
0.25
3.22%
Share Warrants & Outstandings
Total Reserve
-235.33
174.92
-410.25
-234.54%
Shareholder's Funds
-227.31
182.70
-410.01
-224.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
334.47
0.00
334.47
0.00%
Secured Loans
91.09
0.00
91.09
0.00%
Unsecured Loans
243.38
0.00
243.38
0.00%
Deferred Tax Assets / Liabilities
0.00
7.25
-7.25
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.82
0.47
57.32%
Total Non-Current Liabilities
335.75
8.06
327.69
4,065.63%
Current Liabilities
Trade Payables
37.44
8.16
29.28
358.82%
Other Current Liabilities
8.92
10.18
-1.26
-12.38%
Short Term Borrowings
58.79
19.50
39.29
201.49%
Short Term Provisions
0.07
0.99
-0.92
-92.93%
Total Current Liabilities
105.23
38.84
66.39
170.93%
Total Liabilities
213.68
229.60
-15.92
-6.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
233.55
68.30
165.25
241.95%
Less: Accumulated Depreciation
85.16
23.80
61.36
257.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.39
44.49
103.90
233.54%
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
0.07
0.03
0.04
133.33%
Long Term Loans & Advances
6.66
3.74
2.92
78.07%
Other Non Current Assets
3.18
69.52
-66.34
-95.43%
Total Non-Current Assets
158.29
117.78
40.51
34.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.50
34.20
7.30
21.35%
Sundry Debtors
3.06
17.96
-14.90
-82.96%
Cash and Bank
0.09
42.72
-42.63
-99.79%
Other Current Assets
5.33
16.22
-10.89
-67.14%
Short Term Loans and Advances
5.40
0.72
4.68
650.00%
Total Current Assets
55.38
111.82
-56.44
-50.47%
Net Current Assets (Including Current Investments)
-49.85
72.98
-122.83
-168.31%
Total Current Assets Excluding Current Investments
55.38
111.82
-56.44
-50.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
213.68
229.60
-15.92
-6.93%
Contingent Liabilities
114.54
146.74
-32.20
-21.94%
Total Debt
393.26
19.50
373.76
1,916.72%
Book Value per share (adjusted)
-283.37
235.01
-518.38
-220.58%
Annual - Borrowings
Borrowings 393.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.64% vs 51.46% 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 -100.00% vs -86.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 148.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.83% vs 23.93% in Mar 2024
Annual - Investments
Investments 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.22% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 55.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.21% vs -15.26% in Mar 2024
