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 1.60% vs -7.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -90.81% vs -0.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -21.33% vs -3.99% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -36.19% vs -39.07% in Mar 2025
Compare Balance Sheet Results of Bihar Sponge
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.21
32.95
57.26
173.78%
Share Warrants & Outstandings
Total Reserve
-124.22
117.15
-241.37
-206.03%
Shareholder's Funds
-34.02
150.10
-184.12
-122.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
84.24
218.51
-134.27
-61.45%
Secured Loans
0.00
208.79
-208.79
-100.00%
Unsecured Loans
84.24
9.72
74.52
766.67%
Deferred Tax Assets / Liabilities
0.00
20.57
-20.57
-100.00%
Other Long Term Liabilities
0.77
4.87
-4.10
-84.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
2.00
-1.86
-93.00%
Total Non-Current Liabilities
85.14
245.96
-160.82
-65.38%
Current Liabilities
Trade Payables
6.74
47.90
-41.16
-85.93%
Other Current Liabilities
5.39
2.52
2.87
113.89%
Short Term Borrowings
27.46
58.48
-31.02
-53.04%
Short Term Provisions
1.55
3.36
-1.81
-53.87%
Total Current Liabilities
41.15
112.26
-71.11
-63.34%
Total Liabilities
92.27
508.31
-416.04
-81.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
288.67
430.62
-141.95
-32.96%
Less: Accumulated Depreciation
246.22
95.77
150.45
157.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.44
334.85
-292.41
-87.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.16
9.41
-9.25
-98.30%
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
2.54
-2.54
-100.00%
Long Term Loans & Advances
2.88
1.13
1.75
154.87%
Other Non Current Assets
0.18
6.58
-6.40
-97.26%
Total Non-Current Assets
45.67
354.51
-308.84
-87.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.02
82.21
-78.19
-95.11%
Sundry Debtors
35.67
15.10
20.57
136.23%
Cash and Bank
2.84
16.24
-13.40
-82.51%
Other Current Assets
3.13
16.13
-13.00
-80.60%
Short Term Loans and Advances
0.95
24.12
-23.17
-96.06%
Total Current Assets
46.60
153.81
-107.21
-69.70%
Net Current Assets (Including Current Investments)
5.46
41.55
-36.09
-86.86%
Total Current Assets Excluding Current Investments
46.60
153.81
-107.21
-69.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
92.27
508.31
-416.04
-81.85%
Contingent Liabilities
55.92
54.06
1.86
3.44%
Total Debt
111.70
276.99
-165.29
-59.67%
Book Value per share (adjusted)
-6.59
43.23
-49.82
-115.24%
Annual - Borrowings
Borrowings 111.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.60% vs -7.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -90.81% vs -0.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 42.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.33% vs -3.99% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 46.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.19% vs -39.07% in Mar 2025
