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
YoY Growth in year ended Mar 2026 is -14.62% vs -15.67% 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 0.08% vs -0.28% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.69% vs -14.52% in Mar 2025
Compare Balance Sheet Results of ATV Projects
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.56
18.79
33.77
179.72%
Share Warrants & Outstandings
Total Reserve
160.56
45.11
115.45
255.93%
Shareholder's Funds
213.12
63.90
149.22
233.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
36.43
0.00
36.43
0.00%
Secured Loans
3.49
0.00
3.49
0.00%
Unsecured Loans
32.94
0.00
32.94
0.00%
Deferred Tax Assets / Liabilities
-0.10
0.11
-0.21
-190.91%
Other Long Term Liabilities
1.82
0.00
1.82
0.00%
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
38.15
0.11
38.04
34,581.82%
Current Liabilities
Trade Payables
3.38
1.58
1.80
113.92%
Other Current Liabilities
15.03
7.18
7.85
109.33%
Short Term Borrowings
0.00
8.17
-8.17
-100.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
18.54
16.93
1.61
9.51%
Total Liabilities
269.80
80.94
188.86
233.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.05
12.26
301.79
2,461.58%
Less: Accumulated Depreciation
100.41
3.16
97.25
3,077.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.64
9.10
204.54
2,247.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.37
-29.37
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.67
0.00
0.67
0.00%
Other Non Current Assets
0.00
0.39
-0.39
-100.00%
Total Non-Current Assets
214.31
38.86
175.45
451.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.95
3.64
25.31
695.33%
Sundry Debtors
10.53
27.53
-17.00
-61.75%
Cash and Bank
6.65
3.77
2.88
76.39%
Other Current Assets
1.01
6.36
-5.35
-84.12%
Short Term Loans and Advances
8.35
0.79
7.56
956.96%
Total Current Assets
55.50
42.09
13.41
31.86%
Net Current Assets (Including Current Investments)
36.96
25.16
11.80
46.90%
Total Current Assets Excluding Current Investments
55.50
42.09
13.41
31.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.80
80.94
188.86
233.33%
Contingent Liabilities
25.69
0.00
25.69
0.00%
Total Debt
36.43
8.17
28.26
345.90%
Book Value per share (adjusted)
40.55
34.01
6.54
19.23%
Annual - Borrowings
Borrowings 36.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.62% vs -15.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 213.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.08% vs -0.28% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 55.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.69% vs -14.52% in Mar 2025
