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
28.11
3.12
1.61
Share Warrants & Outstandings
Total Reserve
106.36
97.83
67.29
Shareholder's Funds
134.47
100.95
68.90
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.58
-5.25
-4.05
Other Long Term Liabilities
1.39
0.72
1.27
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
20.01
15.61
9.32
Total Non-Current Liabilities
29.69
25.07
46.72
Current Liabilities
Trade Payables
8.52
5.58
7.54
Other Current Liabilities
23.98
35.31
65.31
Short Term Borrowings
30.83
29.50
61.46
Short Term Provisions
3.29
2.78
3.21
Total Current Liabilities
152.82
123.65
243.30
Total Liabilities
270.61
210.29
300.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
20.91
17.51
13.88
Less: Accumulated Depreciation
10.78
7.65
4.12
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
10.13
9.85
9.76
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
53.60
31.90
10.55
Long Term Loans & Advances
8.15
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
51.75
45.13
60.51
Current Assets Loans & Advances
Current Investments
53.60
31.90
10.55
Inventories
0.00
0.00
0.00
Sundry Debtors
1.58
1.72
1.28
Cash and Bank
156.73
117.62
205.91
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
23.98
35.31
65.31
Total Current Assets
235.88
186.55
283.05
Net Current Assets (Including Current Investments)
83.07
62.89
39.74
Total Current Assets Excluding Current Investments
182.29
154.65
272.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
270.61
210.29
300.02
Contingent Liabilities
36.25
28.86
0.00
Total Debt
30.83
29.50
61.46
Book Value per share (adjusted)
4.78
3.59139842298495
3.17580962032518
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 11.60% vs -49.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 93.06% vs -43.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.84% vs 0.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 68.03% vs 202.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 26.44% vs -34.09% in Mar 2025
Compare Balance Sheet Results of Algoquant Fin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.11
4.37
23.74
543.25%
Share Warrants & Outstandings
Total Reserve
106.36
11,386.97
-11,280.61
-99.07%
Shareholder's Funds
134.47
11,391.33
-11,256.86
-98.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.58
1,039.87
-1,044.45
-100.44%
Other Long Term Liabilities
1.39
0.04
1.35
3,375.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.01
0.52
19.49
3,748.08%
Total Non-Current Liabilities
29.69
1,039.87
-1,010.18
-97.14%
Current Liabilities
Trade Payables
8.52
0.07
8.45
12,071.43%
Other Current Liabilities
23.98
0.47
23.51
5,002.13%
Short Term Borrowings
30.83
0.00
30.83
0.00%
Short Term Provisions
3.29
0.00
3.29
0.00%
Total Current Liabilities
152.82
2,083.39
-1,930.57
-92.66%
Total Liabilities
270.61
12,434.29
-12,163.68
-97.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.91
1.02
19.89
1,950.00%
Less: Accumulated Depreciation
10.78
0.97
9.81
1,011.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.13
0.05
10.08
20,160.00%
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
53.60
12,123.65
-12,070.05
-99.56%
Long Term Loans & Advances
8.15
0.00
8.15
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
51.75
0.05
51.70
103,400.00%
Current Assets Loans & Advances
Current Investments
53.60
11,855.46
-11,801.86
-99.55%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
1.58
0.00
1.58
0.00%
Cash and Bank
156.73
310.11
-153.38
-49.46%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
23.98
0.47
23.51
5,002.13%
Total Current Assets
235.88
12,166.05
-11,930.17
-98.06%
Net Current Assets (Including Current Investments)
83.07
10,082.66
-9,999.59
-99.18%
Total Current Assets Excluding Current Investments
182.29
310.59
-128.30
-41.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
270.61
12,434.29
-12,163.68
-97.82%
Contingent Liabilities
36.25
0.00
36.25
0.00%
Total Debt
30.83
0.00
30.83
0.00%
Book Value per share (adjusted)
4.78
26,096.98
-26,092.20
-99.98%
Annual - Borrowings
Borrowings 61.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.60% vs -49.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 93.06% vs -43.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.84% vs 0.92% in Mar 2025
Annual - Investments
Investments 53.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.03% vs 202.37% in Mar 2025
Annual - Current Assets
Current Assets 235.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.44% vs -34.09% in Mar 2025
