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 44.14% vs -42.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -24.83% vs 1,015.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.14% vs 11.79% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.29% vs 2.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.42% vs 0.53% in Mar 2025
Compare Balance Sheet Results of Cheviot Company
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.85
10.00
-4.15
-41.50%
Share Warrants & Outstandings
Total Reserve
700.01
1,078.02
-378.01
-35.07%
Shareholder's Funds
705.85
1,088.02
-382.17
-35.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
195.81
-195.81
-100.00%
Secured Loans
0.00
169.61
-169.61
-100.00%
Unsecured Loans
0.00
26.20
-26.20
-100.00%
Deferred Tax Assets / Liabilities
22.57
-83.13
105.70
127.15%
Other Long Term Liabilities
1.09
25.03
-23.94
-95.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
21.16
-20.58
-97.26%
Total Non-Current Liabilities
24.24
158.88
-134.64
-84.74%
Current Liabilities
Trade Payables
7.29
63.37
-56.08
-88.50%
Other Current Liabilities
23.66
57.86
-34.20
-59.11%
Short Term Borrowings
7.25
102.40
-95.15
-92.92%
Short Term Provisions
2.10
4.15
-2.05
-49.40%
Total Current Liabilities
40.30
227.79
-187.49
-82.31%
Total Liabilities
770.39
1,474.68
-704.29
-47.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.57
1,564.73
-1,131.16
-72.29%
Less: Accumulated Depreciation
200.82
917.79
-716.97
-78.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
232.75
646.94
-414.19
-64.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
256.93
-256.69
-99.91%
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
326.22
124.84
201.38
161.31%
Long Term Loans & Advances
2.22
42.60
-40.38
-94.79%
Other Non Current Assets
0.26
1.70
-1.44
-84.71%
Total Non-Current Assets
563.05
1,086.10
-523.05
-48.16%
Current Assets Loans & Advances
Current Investments
27.36
0.00
27.36
0.00%
Inventories
130.84
173.17
-42.33
-24.44%
Sundry Debtors
34.53
128.61
-94.08
-73.15%
Cash and Bank
4.73
26.55
-21.82
-82.18%
Other Current Assets
3.55
52.88
-49.33
-93.29%
Short Term Loans and Advances
6.33
7.39
-1.06
-14.34%
Total Current Assets
207.34
388.59
-181.25
-46.64%
Net Current Assets (Including Current Investments)
167.04
160.80
6.24
3.88%
Total Current Assets Excluding Current Investments
179.98
388.59
-208.61
-53.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
770.39
1,474.68
-704.29
-47.76%
Contingent Liabilities
2.86
117.20
-114.34
-97.56%
Total Debt
7.25
298.22
-290.97
-97.57%
Book Value per share (adjusted)
1,207.53
0.00
1,207.53
0.00%
Annual - Borrowings
Borrowings 7.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.14% vs -42.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.83% vs 1,015.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 232.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.14% vs 11.79% in Mar 2025
Annual - Investments
Investments 326.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.29% vs 2.82% in Mar 2025
Annual - Current Assets
Current Assets 207.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.42% vs 0.53% in Mar 2025
