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
7.50
45.06
600.80%
Share Warrants & Outstandings
Total Reserve
160.56
25.51
135.05
529.40%
Shareholder's Funds
213.12
33.01
180.11
545.62%
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
-0.33
0.23
69.70%
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
-0.33
38.48
11,660.61%
Current Liabilities
Trade Payables
3.38
4.29
-0.91
-21.21%
Other Current Liabilities
15.03
2.74
12.29
448.54%
Short Term Borrowings
0.00
0.18
-0.18
-100.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
18.54
7.21
11.33
157.14%
Total Liabilities
269.80
39.89
229.91
576.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.05
21.82
292.23
1,339.28%
Less: Accumulated Depreciation
100.41
11.44
88.97
777.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.64
10.38
203.26
1,958.19%
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
1.42
-1.42
-100.00%
Long Term Loans & Advances
0.67
0.00
0.67
0.00%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
214.31
11.92
202.39
1,697.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.95
3.99
24.96
625.56%
Sundry Debtors
10.53
12.60
-2.07
-16.43%
Cash and Bank
6.65
5.35
1.30
24.30%
Other Current Assets
1.01
5.23
-4.22
-80.69%
Short Term Loans and Advances
8.35
0.80
7.55
943.75%
Total Current Assets
55.50
27.97
27.53
98.43%
Net Current Assets (Including Current Investments)
36.96
20.76
16.20
78.03%
Total Current Assets Excluding Current Investments
55.50
27.97
27.53
98.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.80
39.89
229.91
576.36%
Contingent Liabilities
25.69
0.00
25.69
0.00%
Total Debt
36.43
0.18
36.25
20,138.89%
Book Value per share (adjusted)
40.55
44.01
-3.46
-7.86%
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
