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 13.84% vs -24.53% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.37% vs 2.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -61.18% vs 12.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.67% vs -10.18% in Mar 2024
Compare Balance Sheet Results of Polson
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.60
6.67
-6.07
-91.00%
Share Warrants & Outstandings
Total Reserve
126.01
13.08
112.93
863.38%
Shareholder's Funds
126.61
19.75
106.86
541.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.86
14.28
11.58
81.09%
Secured Loans
25.86
10.99
14.87
135.30%
Unsecured Loans
0.00
3.29
-3.29
-100.00%
Deferred Tax Assets / Liabilities
8.79
0.60
8.19
1,365.00%
Other Long Term Liabilities
0.13
0.31
-0.18
-58.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
0.00
0.25
0.00%
Total Non-Current Liabilities
35.03
15.19
19.84
130.61%
Current Liabilities
Trade Payables
9.27
16.30
-7.03
-43.13%
Other Current Liabilities
4.09
5.79
-1.70
-29.36%
Short Term Borrowings
13.70
21.35
-7.65
-35.83%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
27.06
43.43
-16.37
-37.69%
Total Liabilities
188.70
78.37
110.33
140.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
178.03
24.30
153.73
632.63%
Less: Accumulated Depreciation
58.14
5.63
52.51
932.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
119.89
18.67
101.22
542.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.06
-0.06
-100.00%
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
0.92
0.00
0.92
0.00%
Long Term Loans & Advances
31.24
0.00
31.24
0.00%
Other Non Current Assets
0.49
7.47
-6.98
-93.44%
Total Non-Current Assets
152.55
26.20
126.35
482.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.40
23.76
-7.36
-30.98%
Sundry Debtors
11.85
24.89
-13.04
-52.39%
Cash and Bank
1.25
0.05
1.20
2,400.00%
Other Current Assets
0.54
0.40
0.14
35.00%
Short Term Loans and Advances
6.13
3.08
3.05
99.03%
Total Current Assets
36.16
52.18
-16.02
-30.70%
Net Current Assets (Including Current Investments)
9.09
8.75
0.34
3.89%
Total Current Assets Excluding Current Investments
36.16
52.18
-16.02
-30.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
188.70
78.37
110.33
140.78%
Contingent Liabilities
4.79
0.00
4.79
0.00%
Total Debt
39.57
35.62
3.95
11.09%
Book Value per share (adjusted)
10,551.07
29.59
10,521.48
35,557.55%
Annual - Borrowings
Borrowings 39.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.84% vs -24.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 119.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.37% vs 2.83% in Mar 2024
Annual - Investments
Investments 0.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -61.18% vs 12.32% in Mar 2024
Annual - Current Assets
Current Assets 36.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.67% vs -10.18% in Mar 2024
