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 139.28% vs 160.79% 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 63.72% vs 14.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -1.65% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.39% vs -23.20% in Mar 2025
Compare Balance Sheet Results of Banaras Beads
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.60
4.02
2.58
64.18%
Share Warrants & Outstandings
Total Reserve
51.05
7.30
43.75
599.32%
Shareholder's Funds
57.65
11.32
46.33
409.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.85
9.03
-4.18
-46.29%
Secured Loans
4.85
9.03
-4.18
-46.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.11
-3.29
3.18
96.66%
Other Long Term Liabilities
0.51
0.94
-0.43
-45.74%
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
5.24
6.69
-1.45
-21.67%
Current Liabilities
Trade Payables
0.49
4.56
-4.07
-89.25%
Other Current Liabilities
0.83
1.04
-0.21
-20.19%
Short Term Borrowings
15.68
22.30
-6.62
-29.69%
Short Term Provisions
0.54
0.00
0.54
0.00%
Total Current Liabilities
17.53
27.91
-10.38
-37.19%
Total Liabilities
80.42
45.92
34.50
75.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.05
1.52
42.53
2,798.03%
Less: Accumulated Depreciation
27.40
1.43
25.97
1,816.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.65
0.09
16.56
18,400.00%
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
2.98
36.28
-33.30
-91.79%
Long Term Loans & Advances
13.81
0.24
13.57
5,654.17%
Other Non Current Assets
0.09
0.00
0.09
0.00%
Total Non-Current Assets
33.54
36.61
-3.07
-8.39%
Current Assets Loans & Advances
Current Investments
0.00
7.04
-7.04
-100.00%
Inventories
31.51
0.00
31.51
0.00%
Sundry Debtors
8.28
0.74
7.54
1,018.92%
Cash and Bank
5.48
0.50
4.98
996.00%
Other Current Assets
1.26
0.32
0.94
293.75%
Short Term Loans and Advances
0.35
0.71
-0.36
-50.70%
Total Current Assets
46.89
9.31
37.58
403.65%
Net Current Assets (Including Current Investments)
29.35
-18.60
47.95
257.80%
Total Current Assets Excluding Current Investments
46.89
2.27
44.62
1,965.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
80.42
45.92
34.50
75.13%
Contingent Liabilities
0.00
0.36
-0.36
-100.00%
Total Debt
20.53
31.33
-10.80
-34.47%
Book Value per share (adjusted)
87.38
-31.96
119.34
373.40%
Annual - Borrowings
Borrowings 20.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 139.28% vs 160.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.51 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.72% vs 14.40% in Mar 2025
Annual - Investments
Investments 2.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -1.65% in Mar 2025
Annual - Current Assets
Current Assets 46.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.39% vs -23.20% in Mar 2025
