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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2026 is 2.42% vs 3,000.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.49% vs -10.26% in Mar 2025
Compare Balance Sheet Results of Pentokey Organy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.27
24.56
-18.29
-74.47%
Share Warrants & Outstandings
Total Reserve
3.42
-12.80
16.22
126.72%
Shareholder's Funds
9.70
11.76
-2.06
-17.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.01
-0.01
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.01
-0.01
-100.00%
Current Liabilities
Trade Payables
-0.27
26.82
-27.09
-101.01%
Other Current Liabilities
0.02
1.34
-1.32
-98.51%
Short Term Borrowings
-0.01
0.91
-0.92
-101.10%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
-0.26
29.07
-29.33
-100.89%
Total Liabilities
9.44
40.83
-31.39
-76.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
3.76
-3.73
-99.20%
Less: Accumulated Depreciation
0.03
1.50
-1.47
-98.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
2.26
-2.26
-100.00%
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
1.27
0.00
1.27
0.00%
Long Term Loans & Advances
0.12
0.00
0.12
0.00%
Other Non Current Assets
0.11
0.00
0.11
0.00%
Total Non-Current Assets
1.51
2.26
-0.75
-33.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.33
0.00
0.33
0.00%
Sundry Debtors
1.16
27.32
-26.16
-95.75%
Cash and Bank
6.04
8.68
-2.64
-30.41%
Other Current Assets
0.39
0.26
0.13
50.00%
Short Term Loans and Advances
0.00
2.32
-2.32
-100.00%
Total Current Assets
7.93
38.57
-30.64
-79.44%
Net Current Assets (Including Current Investments)
8.18
9.51
-1.33
-13.99%
Total Current Assets Excluding Current Investments
7.93
38.57
-30.64
-79.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.44
40.83
-31.39
-76.88%
Contingent Liabilities
1.72
1,00,356.60
-1,00,354.88
-100.00%
Total Debt
-0.01
0.92
-0.93
-101.09%
Book Value per share (adjusted)
15.46
4.79
10.67
222.76%
Annual - Borrowings
Borrowings -0.01 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2026Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 1.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.42% vs 3,000.00% in Mar 2025
Annual - Current Assets
Current Assets 7.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.49% vs -10.26% in Mar 2025
