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 -11.28% vs -2.04% 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 3.43% vs -3.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -1.34% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.25% vs 24.68% in Mar 2025
Compare Balance Sheet Results of Binayaka Tex Pr
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.71
13.50
-12.79
-94.74%
Share Warrants & Outstandings
Total Reserve
97.72
-8.57
106.29
1,240.26%
Shareholder's Funds
98.44
4.93
93.51
1,896.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.38
4.02
3.36
83.58%
Secured Loans
7.38
4.02
3.36
83.58%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.16
1.05
6.11
581.90%
Other Long Term Liabilities
0.00
0.38
-0.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.56
0.42
1.14
271.43%
Total Non-Current Liabilities
16.10
5.86
10.24
174.74%
Current Liabilities
Trade Payables
53.23
2.36
50.87
2,155.51%
Other Current Liabilities
13.10
0.39
12.71
3,258.97%
Short Term Borrowings
36.52
54.02
-17.50
-32.40%
Short Term Provisions
1.13
0.02
1.11
5,550.00%
Total Current Liabilities
103.98
56.79
47.19
83.10%
Total Liabilities
218.52
67.58
150.94
223.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.91
65.36
37.55
57.45%
Less: Accumulated Depreciation
32.86
19.00
13.86
72.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.05
46.36
23.69
51.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.19
0.00
3.19
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
7.37
0.00
7.37
0.00%
Long Term Loans & Advances
14.21
0.04
14.17
35,425.00%
Other Non Current Assets
0.16
0.66
-0.50
-75.76%
Total Non-Current Assets
94.98
47.05
47.93
101.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.94
10.47
17.47
166.86%
Sundry Debtors
66.83
7.75
59.08
762.32%
Cash and Bank
6.49
0.77
5.72
742.86%
Other Current Assets
18.25
0.39
17.86
4,579.49%
Short Term Loans and Advances
4.01
1.15
2.86
248.70%
Total Current Assets
123.53
20.53
103.00
501.70%
Net Current Assets (Including Current Investments)
19.55
-36.26
55.81
153.92%
Total Current Assets Excluding Current Investments
123.53
20.53
103.00
501.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
218.52
67.58
150.94
223.35%
Contingent Liabilities
12.10
0.00
12.10
0.00%
Total Debt
43.90
58.04
-14.14
-24.36%
Book Value per share (adjusted)
1,383.88
3.61
1,380.27
38,234.63%
Annual - Borrowings
Borrowings 43.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.28% vs -2.04% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 73.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.43% vs -3.48% in Mar 2025
Annual - Investments
Investments 7.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -1.34% in Mar 2025
Annual - Current Assets
Current Assets 123.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.25% vs 24.68% in Mar 2025
