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 -18.88% vs 4.16% 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 -4.15% vs -2.93% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -23.49% vs 24.52% in Mar 2024
Compare Balance Sheet Results of Prakash Woollen
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.26
14.94
-4.68
-31.33%
Share Warrants & Outstandings
Total Reserve
38.90
24.78
14.12
56.98%
Shareholder's Funds
49.16
39.72
9.44
23.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.89
5.00
15.89
317.80%
Secured Loans
14.89
5.00
9.89
197.80%
Unsecured Loans
6.00
0.00
6.00
0.00%
Deferred Tax Assets / Liabilities
0.64
1.74
-1.10
-63.22%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
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
21.53
6.84
14.69
214.77%
Current Liabilities
Trade Payables
6.53
40.43
-33.90
-83.85%
Other Current Liabilities
12.02
1.95
10.07
516.41%
Short Term Borrowings
21.59
54.32
-32.73
-60.25%
Short Term Provisions
0.17
0.00
0.17
0.00%
Total Current Liabilities
40.31
96.69
-56.38
-58.31%
Total Liabilities
111.00
143.25
-32.25
-22.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.16
39.95
62.21
155.72%
Less: Accumulated Depreciation
35.11
19.96
15.15
75.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.05
20.00
47.05
235.25%
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
0.56
0.00
0.56
0.00%
Other Non Current Assets
0.35
0.28
0.07
25.00%
Total Non-Current Assets
67.95
20.28
47.67
235.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.91
56.35
-26.44
-46.92%
Sundry Debtors
2.18
53.94
-51.76
-95.96%
Cash and Bank
0.19
0.27
-0.08
-29.63%
Other Current Assets
10.58
1.86
8.72
468.82%
Short Term Loans and Advances
0.19
10.55
-10.36
-98.20%
Total Current Assets
43.05
122.97
-79.92
-64.99%
Net Current Assets (Including Current Investments)
2.74
26.28
-23.54
-89.57%
Total Current Assets Excluding Current Investments
43.05
122.97
-79.92
-64.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.00
143.25
-32.25
-22.51%
Contingent Liabilities
1.08
0.00
1.08
0.00%
Total Debt
42.48
59.31
-16.83
-28.38%
Book Value per share (adjusted)
47.27
26.59
20.68
77.77%
Annual - Borrowings
Borrowings 42.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.88% vs 4.16% in Mar 2024
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 67.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.15% vs -2.93% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 43.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.49% vs 24.52% in Mar 2024
