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 180.04% vs -27.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 194.37% vs -65.53% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.78% vs 18.59% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -26.98% vs -21.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.25% vs 1.66% in Mar 2025
Compare Balance Sheet Results of PG Foils
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.80
24.50
-12.70
-51.84%
Share Warrants & Outstandings
Total Reserve
318.10
136.25
181.85
133.47%
Shareholder's Funds
329.90
160.75
169.15
105.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
16.97
-16.97
-100.00%
Secured Loans
0.00
16.97
-16.97
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.58
1.44
5.14
356.94%
Other Long Term Liabilities
2.09
5.58
-3.49
-62.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
2.42
-2.00
-82.64%
Total Non-Current Liabilities
9.09
26.42
-17.33
-65.59%
Current Liabilities
Trade Payables
9.74
50.94
-41.20
-80.88%
Other Current Liabilities
13.45
10.57
2.88
27.25%
Short Term Borrowings
141.45
137.58
3.87
2.81%
Short Term Provisions
0.21
1.77
-1.56
-88.14%
Total Current Liabilities
164.85
200.86
-36.01
-17.93%
Total Liabilities
503.84
388.04
115.80
29.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
149.71
103.78
45.93
44.26%
Less: Accumulated Depreciation
93.03
18.66
74.37
398.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.68
85.12
-28.44
-33.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
2.64
-2.40
-90.91%
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
7.55
0.54
7.01
1,298.15%
Long Term Loans & Advances
4.00
1.32
2.68
203.03%
Other Non Current Assets
2.32
7.51
-5.19
-69.11%
Total Non-Current Assets
70.94
103.64
-32.70
-31.55%
Current Assets Loans & Advances
Current Investments
124.55
0.00
124.55
0.00%
Inventories
155.29
200.59
-45.30
-22.58%
Sundry Debtors
59.16
57.10
2.06
3.61%
Cash and Bank
3.65
5.92
-2.27
-38.34%
Other Current Assets
1.61
0.84
0.77
91.67%
Short Term Loans and Advances
88.64
19.96
68.68
344.09%
Total Current Assets
432.90
284.40
148.50
52.22%
Net Current Assets (Including Current Investments)
268.05
83.53
184.52
220.90%
Total Current Assets Excluding Current Investments
308.35
284.40
23.95
8.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
503.84
388.04
115.80
29.84%
Contingent Liabilities
55.68
14.11
41.57
294.61%
Total Debt
141.45
154.56
-13.11
-8.48%
Book Value per share (adjusted)
279.55
65.61
213.94
326.08%
Annual - Borrowings
Borrowings 141.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 180.04% vs -27.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 194.37% vs -65.53% in Mar 2025
Annual - Fixed Assets
Fixed Assets 56.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.78% vs 18.59% in Mar 2025
Annual - Investments
Investments 7.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.98% vs -21.79% in Mar 2025
Annual - Current Assets
Current Assets 432.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.25% vs 1.66% in Mar 2025
