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
12.51
12.51
12.51
12.51
12.51
2.00
Share Warrants & Outstandings
Total Reserve
156.30
150.45
144.39
136.35
130.88
6.67
Shareholder's Funds
168.81
162.96
156.90
148.86
143.39
8.67
Minority Interest
37.85
37.16
5.11
5.21
4.72
0.00
Long-Term Borrowings
131.57
98.43
39.80
63.30
35.85
20.54
Secured Loans
3.67
4.53
39.80
0.00
0.00
0.00
Unsecured Loans
127.90
93.89
0.00
63.30
35.85
20.54
Deferred Tax Assets / Liabilities
-5.44
-0.81
-0.55
-0.44
-0.63
0.01
Other Long Term Liabilities
0.02
0.02
0.03
1.44
1.44
1.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
126.29
97.64
39.27
64.29
36.66
22.02
Current Liabilities
Trade Payables
19.72
25.62
17.28
14.39
1.47
0.18
Other Current Liabilities
8.87
1.99
9.56
6.66
6.42
0.00
Short Term Borrowings
37.44
36.78
20.67
27.57
17.45
0.00
Short Term Provisions
1.29
0.29
2.42
2.38
0.00
0.02
Total Current Liabilities
67.32
64.68
49.93
51.00
25.34
0.20
Total Liabilities
400.27
362.43
251.21
268.91
210.11
30.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.73
118.30
108.22
97.75
28.94
1.62
Less: Accumulated Depreciation
41.38
32.21
22.71
14.34
3.48
0.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.35
86.10
85.51
83.41
25.46
0.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.55
44.13
0.95
0.54
49.08
0.00
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
0.00
0.00
23.10
23.33
22.36
0.00
Long Term Loans & Advances
61.83
25.83
17.52
43.62
59.41
29.76
Other Non Current Assets
26.97
0.00
3.97
0.00
0.00
0.00
Total Non-Current Assets
215.47
156.89
131.95
150.90
156.31
30.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.51
50.18
55.00
62.72
28.32
0.00
Sundry Debtors
54.79
73.50
37.62
21.15
5.21
0.10
Cash and Bank
6.32
6.55
3.68
2.19
1.04
0.23
Other Current Assets
0.55
0.03
0.00
0.00
0.00
0.00
Short Term Loans and Advances
44.64
75.29
22.95
31.95
19.23
0.00
Total Current Assets
184.80
205.55
119.26
118.01
53.80
0.33
Net Current Assets (Including Current Investments)
117.48
140.87
69.33
67.01
28.46
0.13
Total Current Assets Excluding Current Investments
184.80
205.55
119.26
118.01
53.80
0.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
400.27
362.43
251.21
268.91
210.11
30.90
Contingent Liabilities
13.78
13.78
0.00
86.87
86.87
0.00
Total Debt
169.01
135.21
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
65.13
62.71
59.49
28.655
10.8382514754426
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.00% vs 123.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -33.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.32% vs 50.62% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -10.09% vs 72.35% in Mar 2025
Compare Balance Sheet Results of Confidence Fut.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.51
21.65
-9.14
-42.22%
Share Warrants & Outstandings
Total Reserve
156.30
-8.36
164.66
1,969.62%
Shareholder's Funds
168.81
13.29
155.52
1,170.20%
Minority Interest
37.85
-0.11
37.96
34,509.09%
Long-Term Borrowings
131.57
9.81
121.76
1,241.18%
Secured Loans
3.67
7.09
-3.42
-48.24%
Unsecured Loans
127.90
2.72
125.18
4,602.21%
Deferred Tax Assets / Liabilities
-5.44
-4.19
-1.25
-29.83%
Other Long Term Liabilities
0.02
1.75
-1.73
-98.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
0.89
-0.75
-84.27%
Total Non-Current Liabilities
126.29
5.62
120.67
2,147.15%
Current Liabilities
Trade Payables
19.72
41.84
-22.12
-52.87%
Other Current Liabilities
8.87
9.09
-0.22
-2.42%
Short Term Borrowings
37.44
19.29
18.15
94.09%
Short Term Provisions
1.29
0.03
1.26
4,200.00%
Total Current Liabilities
67.32
70.25
-2.93
-4.17%
Total Liabilities
400.27
89.06
311.21
349.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
161.73
6.92
154.81
2,237.14%
Less: Accumulated Depreciation
41.38
2.32
39.06
1,683.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
120.35
4.60
115.75
2,516.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.55
0.00
5.55
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
61.83
0.40
61.43
15,357.50%
Other Non Current Assets
26.97
0.98
25.99
2,652.04%
Total Non-Current Assets
215.47
12.44
203.03
1,632.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
78.51
12.47
66.04
529.59%
Sundry Debtors
54.79
52.73
2.06
3.91%
Cash and Bank
6.32
3.19
3.13
98.12%
Other Current Assets
0.55
2.83
-2.28
-80.57%
Short Term Loans and Advances
44.64
5.40
39.24
726.67%
Total Current Assets
184.80
76.61
108.19
141.22%
Net Current Assets (Including Current Investments)
117.48
6.36
111.12
1,747.17%
Total Current Assets Excluding Current Investments
184.80
76.61
108.19
141.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
400.27
89.06
311.21
349.44%
Contingent Liabilities
13.78
17.51
-3.73
-21.30%
Total Debt
169.01
23.84
145.17
608.93%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 169.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.00% vs 123.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -33.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 125.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.32% vs 50.62% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 184.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.09% vs 72.35% in Mar 2025
