Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.34
39.95
39.95
39.95
12.40
11.82
Share Warrants & Outstandings
Total Reserve
134.27
106.50
88.78
80.58
90.32
66.88
Shareholder's Funds
177.51
150.05
128.74
120.53
105.70
78.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.71
20.14
30.90
34.53
27.74
36.71
Secured Loans
26.71
20.14
30.15
34.53
27.74
29.92
Unsecured Loans
0.00
0.00
0.74
0.00
0.00
6.79
Deferred Tax Assets / Liabilities
1.92
3.56
3.14
2.17
2.47
3.38
Other Long Term Liabilities
7.81
7.81
7.28
6.48
6.77
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.44
4.34
3.42
2.94
2.72
2.42
Total Non-Current Liabilities
40.87
35.86
44.74
46.12
39.70
42.51
Current Liabilities
Trade Payables
21.90
18.55
17.09
15.23
15.50
10.96
Other Current Liabilities
23.85
14.47
12.23
11.00
11.55
16.69
Short Term Borrowings
93.42
86.72
69.65
33.82
48.80
42.32
Short Term Provisions
0.78
0.00
0.46
0.34
0.28
5.54
Total Current Liabilities
139.95
119.73
99.44
60.40
76.13
75.50
Total Liabilities
358.34
305.64
272.91
227.06
221.52
196.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
175.03
157.68
157.66
137.32
122.75
106.79
Less: Accumulated Depreciation
68.73
57.95
49.61
38.69
29.06
19.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.31
99.72
108.06
98.64
93.69
87.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.08
1.65
0.11
12.88
0.00
0.30
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.69
23.49
22.18
-0.16
-0.04
0.00
Long Term Loans & Advances
23.39
16.24
16.15
15.34
8.91
6.97
Other Non Current Assets
0.53
0.49
0.48
0.11
0.13
0.15
Total Non-Current Assets
180.00
141.59
146.98
126.80
102.68
94.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.54
80.72
72.14
58.13
59.31
56.87
Sundry Debtors
65.38
46.18
42.41
27.65
35.66
21.34
Cash and Bank
5.67
6.06
4.52
4.81
5.17
6.05
Other Current Assets
16.30
13.64
6.24
6.61
13.58
9.91
Short Term Loans and Advances
8.45
17.45
0.62
3.06
5.13
8.02
Total Current Assets
178.34
164.05
125.93
100.26
118.84
102.20
Net Current Assets (Including Current Investments)
38.38
44.32
26.49
39.85
42.72
26.70
Total Current Assets Excluding Current Investments
178.34
164.05
125.93
100.26
118.84
102.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
358.34
305.64
272.91
227.06
221.52
196.71
Contingent Liabilities
61.74
12.40
12.40
12.40
12.64
13.43
Total Debt
120.13
106.86
100.55
68.35
76.54
79.10
Book Value per share (adjusted)
0
36.66
32.22
30.17
27.6088956441742
22.2019981798362
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.42% vs 6.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 7.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 30.59% vs -6.29% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.85% vs 5.91% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.71% vs 30.27% in Mar 2025
Compare Balance Sheet Results of Commerl. Synbags
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.34
15.09
25.25
167.33%
Share Warrants & Outstandings
Total Reserve
134.27
219.30
-85.03
-38.77%
Shareholder's Funds
177.51
234.39
-56.88
-24.27%
Minority Interest
0.00
1.82
-1.82
-100.00%
Long-Term Borrowings
26.71
0.00
26.71
0.00%
Secured Loans
26.71
0.00
26.71
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.92
-8.20
10.12
123.41%
Other Long Term Liabilities
7.81
4.40
3.41
77.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.44
0.70
3.74
534.29%
Total Non-Current Liabilities
40.87
-3.10
43.97
1,418.39%
Current Liabilities
Trade Payables
21.90
5.60
16.30
291.07%
Other Current Liabilities
23.85
8.46
15.39
181.91%
Short Term Borrowings
93.42
0.00
93.42
0.00%
Short Term Provisions
0.78
0.44
0.34
77.27%
Total Current Liabilities
139.95
14.50
125.45
865.17%
Total Liabilities
358.34
247.61
110.73
44.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
175.03
78.12
96.91
124.05%
Less: Accumulated Depreciation
68.73
48.64
20.09
41.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.31
29.48
76.83
260.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.08
0.48
25.60
5,333.33%
Intangible assets under development
0.00
1.29
-1.29
-100.00%
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
23.69
5.57
18.12
325.31%
Long Term Loans & Advances
23.39
2.82
20.57
729.43%
Other Non Current Assets
0.53
7.31
-6.78
-92.75%
Total Non-Current Assets
180.00
48.88
131.12
268.25%
Current Assets Loans & Advances
Current Investments
0.00
76.44
-76.44
-100.00%
Inventories
82.54
25.25
57.29
226.89%
Sundry Debtors
65.38
34.24
31.14
90.95%
Cash and Bank
5.67
53.00
-47.33
-89.30%
Other Current Assets
16.30
0.95
15.35
1,615.79%
Short Term Loans and Advances
8.45
8.85
-0.40
-4.52%
Total Current Assets
178.34
198.73
-20.39
-10.26%
Net Current Assets (Including Current Investments)
38.38
184.23
-145.85
-79.17%
Total Current Assets Excluding Current Investments
178.34
122.29
56.05
45.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
358.34
247.61
110.73
44.72%
Contingent Liabilities
61.74
39.80
21.94
55.13%
Total Debt
120.13
0.00
120.13
0.00%
Book Value per share (adjusted)
0.00
155.33
-155.33
-100.00%
Annual - Borrowings
Borrowings 120.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.42% vs 6.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 7.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 132.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.59% vs -6.29% in Mar 2025
Annual - Investments
Investments 23.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.85% vs 5.91% in Mar 2025
Annual - Current Assets
Current Assets 178.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.71% vs 30.27% in Mar 2025
