Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.66% vs -2.08% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -6.52% vs 15.00% in Mar 2025
Compare Balance Sheet Results of Aravali Sec
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.15
12.75
2.40
18.82%
Share Warrants & Outstandings
Total Reserve
-16.25
12.37
-28.62
-231.37%
Shareholder's Funds
-1.10
25.12
-26.22
-104.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.15
-1.15
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
1.15
-1.15
-100.00%
Deferred Tax Assets / Liabilities
-0.15
0.01
-0.16
-1,600.00%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.00
0.12
0.00%
Total Non-Current Liabilities
-0.15
1.16
-1.31
-112.93%
Current Liabilities
Trade Payables
0.00
30.79
-30.79
-100.00%
Other Current Liabilities
0.00
4.85
-4.85
-100.00%
Short Term Borrowings
0.00
3.05
-3.05
-100.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
4.79
38.69
-33.90
-87.62%
Total Liabilities
3.31
64.97
-61.66
-94.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.52
1.19
2.33
195.80%
Less: Accumulated Depreciation
1.69
0.07
1.62
2,314.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.83
1.12
0.71
63.39%
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
19.84
-19.84
-100.00%
Long Term Loans & Advances
0.77
0.00
0.77
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.85
20.96
-19.11
-91.17%
Current Assets Loans & Advances
Current Investments
0.09
0.00
0.09
0.00%
Inventories
0.00
17.03
-17.03
-100.00%
Sundry Debtors
0.00
14.89
-14.89
-100.00%
Cash and Bank
0.43
0.68
-0.25
-36.76%
Other Current Assets
0
0.20
-0.20
-100.00%
Short Term Loans and Advances
0.00
11.21
-11.21
-100.00%
Total Current Assets
0.43
44.01
-43.58
-99.02%
Net Current Assets (Including Current Investments)
-4.36
5.32
-9.68
-181.95%
Total Current Assets Excluding Current Investments
0.43
44.01
-43.58
-99.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.31
64.97
-61.66
-94.91%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
0.00
4.21
-4.21
-100.00%
Book Value per share (adjusted)
-0.73
19.70
-20.43
-103.71%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.66% vs -2.08% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.52% vs 15.00% in Mar 2025
