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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.08% vs 12,900.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.00% vs -8.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 80.81% vs 661.54% in Mar 2025
Compare Balance Sheet Results of Challani Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.00
0.57
14.43
2,531.58%
Share Warrants & Outstandings
Total Reserve
-6.73
9.64
-16.37
-169.81%
Shareholder's Funds
8.27
10.21
-1.94
-19.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.08
-3.08
-100.00%
Secured Loans
0
3.08
-3.08
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.43
0.00
-0.43
0.00%
Other Long Term Liabilities
1.34
0.00
1.34
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
-0.43
3.08
-3.51
-113.96%
Current Liabilities
Trade Payables
0.03
0.20
-0.17
-85.00%
Other Current Liabilities
0.04
8.43
-8.39
-99.53%
Short Term Borrowings
0.00
0.10
-0.10
-100.00%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
2.72
9.02
-6.30
-69.84%
Total Liabilities
9.22
22.32
-13.10
-58.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.33
7.58
-5.25
-69.26%
Less: Accumulated Depreciation
2.22
1.64
0.58
35.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.11
5.94
-5.83
-98.15%
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
0.00
0.00
0.00%
Long Term Loans & Advances
5.34
1.05
4.29
408.57%
Other Non Current Assets
0.00
0.73
-0.73
-100.00%
Total Non-Current Assets
0.46
7.73
-7.27
-94.05%
Current Assets Loans & Advances
Current Investments
0.03
13.93
-13.90
-99.78%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
1.72
0.10
1.62
1,620.00%
Other Current Assets
0
0.00
0.00
0.00%
Short Term Loans and Advances
0.04
0.56
-0.52
-92.86%
Total Current Assets
1.79
14.59
-12.80
-87.73%
Net Current Assets (Including Current Investments)
-0.93
5.57
-6.50
-116.70%
Total Current Assets Excluding Current Investments
1.76
0.66
1.10
166.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.22
22.32
-13.10
-58.69%
Contingent Liabilities
0.00
0.80
-0.80
-100.00%
Total Debt
0.00
3.19
-3.19
-100.00%
Book Value per share (adjusted)
5.51
161.02
-155.51
-96.58%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.08% vs 12,900.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -8.33% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.81% vs 661.54% in Mar 2025
