Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
22.16
16.62
10.49
Share Warrants & Outstandings
Total Reserve
131.06
83.81
36.93
Shareholder's Funds
153.22
110.76
68.46
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
61.11
70.16
45.00
Secured Loans
60.25
68.64
41.35
Unsecured Loans
0.85
1.53
3.64
Deferred Tax Assets / Liabilities
2.76
2.38
2.10
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.12
0.47
0.37
Total Non-Current Liabilities
63.98
73.01
47.47
Current Liabilities
Trade Payables
5.88
4.27
0.81
Other Current Liabilities
4.08
2.68
4.64
Short Term Borrowings
85.72
97.66
76.67
Short Term Provisions
0.00
0.01
0.00
Total Current Liabilities
95.68
104.62
82.12
Total Liabilities
312.88
288.39
198.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
141.94
98.13
95.64
Less: Accumulated Depreciation
46.12
32.35
23.55
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
95.82
65.79
72.08
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
33.17
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.08
0.20
0.96
Long Term Loans & Advances
37.10
16.75
6.24
Other Non Current Assets
0.02
0.02
0.08
Total Non-Current Assets
133.02
115.93
79.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
67.91
81.58
64.83
Sundry Debtors
72.23
47.82
38.16
Cash and Bank
1.61
0.30
0.05
Other Current Assets
0.39
0.43
0.42
Short Term Loans and Advances
37.72
42.31
15.21
Total Current Assets
179.85
172.46
118.68
Net Current Assets (Including Current Investments)
84.17
67.83
36.57
Total Current Assets Excluding Current Investments
179.85
172.46
118.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
312.88
288.39
198.05
Contingent Liabilities
1.50
1.50
0.02
Total Debt
146.82
167.83
121.67
Book Value per share (adjusted)
69.14
60.44
45.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.52% vs 37.94% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.17% vs 37.29% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -60.00% vs -79.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.29% vs 45.32% in Mar 2025
Compare Balance Sheet Results of AB Cotspin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.16
0
22.16
0.00%
Share Warrants & Outstandings
Total Reserve
131.06
0
131.06
0.00%
Shareholder's Funds
153.22
0
153.22
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
61.11
0
61.11
0.00%
Secured Loans
60.25
0
60.25
0.00%
Unsecured Loans
0.85
0
0.85
0.00%
Deferred Tax Assets / Liabilities
2.76
0
2.76
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.12
0
0.12
0.00%
Total Non-Current Liabilities
63.98
0
63.98
0.00%
Current Liabilities
Trade Payables
5.88
0
5.88
0.00%
Other Current Liabilities
4.08
0
4.08
0.00%
Short Term Borrowings
85.72
0
85.72
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
95.68
0
95.68
0.00%
Total Liabilities
312.88
0
312.88
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
141.94
0
141.94
0.00%
Less: Accumulated Depreciation
46.12
0
46.12
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
95.82
0
95.82
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.08
0
0.08
0.00%
Long Term Loans & Advances
37.10
0
37.10
0.00%
Other Non Current Assets
0.02
0
0.02
0.00%
Total Non-Current Assets
133.02
0
133.02
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
67.91
0
67.91
0.00%
Sundry Debtors
72.23
0
72.23
0.00%
Cash and Bank
1.61
0
1.61
0.00%
Other Current Assets
0.39
0
0.39
0.00%
Short Term Loans and Advances
37.72
0
37.72
0.00%
Total Current Assets
179.85
0
179.85
0.00%
Net Current Assets (Including Current Investments)
84.17
0
84.17
0.00%
Total Current Assets Excluding Current Investments
179.85
0
179.85
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
312.88
0
312.88
0.00%
Contingent Liabilities
1.50
0
1.50
0.00%
Total Debt
146.82
0
146.82
0.00%
Book Value per share (adjusted)
69.14
0
69.14
0.00%
Annual - Borrowings
Borrowings 146.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.52% vs 37.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 95.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.17% vs 37.29% in Mar 2025
Annual - Investments
Investments 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.00% vs -79.17% in Mar 2025
Annual - Current Assets
Current Assets 179.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.29% vs 45.32% in Mar 2025
