Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 82.99% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,320.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 417.31% vs 0.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 213.51% vs 43.53% in Mar 2025
Compare Balance Sheet Results of PNGS Reva Diamo.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.70
24.15
7.55
31.26%
Share Warrants & Outstandings
Total Reserve
483.50
169.03
314.47
186.04%
Shareholder's Funds
515.20
197.89
317.31
160.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.15
-1.15
-100.00%
Secured Loans
0.00
1.06
-1.06
-100.00%
Unsecured Loans
0.00
0.09
-0.09
-100.00%
Deferred Tax Assets / Liabilities
-0.25
-0.04
-0.21
-525.00%
Other Long Term Liabilities
2.84
0.62
2.22
358.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.00
0.89
0.00%
Total Non-Current Liabilities
3.48
1.73
1.75
101.16%
Current Liabilities
Trade Payables
20.16
0.86
19.30
2,244.19%
Other Current Liabilities
10.15
22.77
-12.62
-55.42%
Short Term Borrowings
165.88
185.07
-19.19
-10.37%
Short Term Provisions
0.27
0.00
0.27
0.00%
Total Current Liabilities
196.46
208.70
-12.24
-5.86%
Total Liabilities
715.13
408.33
306.80
75.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.94
14.66
-11.72
-79.95%
Less: Accumulated Depreciation
0.25
6.10
-5.85
-95.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.69
8.56
-5.87
-68.57%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.43
0.00
0.43
0.00%
Other Non Current Assets
0.12
1.09
-0.97
-88.99%
Total Non-Current Assets
6.89
9.66
-2.77
-28.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
335.55
157.55
178.00
112.98%
Sundry Debtors
2.24
171.05
-168.81
-98.69%
Cash and Bank
324.23
51.57
272.66
528.72%
Other Current Assets
1.61
18.23
-16.62
-91.17%
Short Term Loans and Advances
44.62
0.26
44.36
17,061.54%
Total Current Assets
708.25
398.67
309.58
77.65%
Net Current Assets (Including Current Investments)
511.79
189.97
321.82
169.41%
Total Current Assets Excluding Current Investments
708.25
398.67
309.58
77.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
715.13
408.33
306.80
75.14%
Contingent Liabilities
0.00
0.03
-0.03
-100.00%
Total Debt
165.88
186.23
-20.35
-10.93%
Book Value per share (adjusted)
162.53
80.00
82.53
103.16%
Annual - Borrowings
Borrowings 165.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.99% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,320.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 417.31% vs 0.00% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 708.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 213.51% vs 43.53% in Mar 2025
