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 -5.56% vs -18.18% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.98% vs -16.96% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 12.80% vs -9.05% in Mar 2025
Compare Balance Sheet Results of Cil Securities
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
3.53
1.47
41.64%
Share Warrants & Outstandings
Total Reserve
28.05
37.31
-9.26
-24.82%
Shareholder's Funds
33.05
40.84
-7.79
-19.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.22
-0.03
-0.19
-633.33%
Other Long Term Liabilities
0.34
1.21
-0.87
-71.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.17
0.03
17.65%
Total Non-Current Liabilities
0.39
18.49
-18.10
-97.89%
Current Liabilities
Trade Payables
13.69
0.00
13.69
0.00%
Other Current Liabilities
0.00
0.09
-0.09
-100.00%
Short Term Borrowings
0.00
19.14
-19.14
-100.00%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
15.37
22.10
-6.73
-30.45%
Total Liabilities
47.66
61.53
-13.87
-22.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.66
1.85
3.81
205.95%
Less: Accumulated Depreciation
4.87
1.06
3.81
359.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.80
0.79
0.01
1.27%
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
0.00
0.00%
Long Term Loans & Advances
0.00
49.08
-49.08
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.11
19.52
0.59
3.02%
Current Assets Loans & Advances
Current Investments
8.50
0.09
8.41
9,344.44%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
2.99
0.00
2.99
0.00%
Cash and Bank
8.91
2.73
6.18
226.37%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.09
-0.09
-100.00%
Total Current Assets
11.90
2.91
8.99
308.93%
Net Current Assets (Including Current Investments)
-3.47
-19.19
15.72
81.92%
Total Current Assets Excluding Current Investments
11.90
2.82
9.08
321.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.66
61.53
-13.87
-22.54%
Contingent Liabilities
24.56
1.85
22.71
1,227.57%
Total Debt
0.00
19.14
-19.14
-100.00%
Book Value per share (adjusted)
66.09
115.54
-49.45
-42.80%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.56% vs -18.18% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.98% vs -16.96% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.80% vs -9.05% in Mar 2025
