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 -100.00% vs -97.44% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -18.46% vs -16.67% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 21.71% vs 11.12% in Mar 2025
Compare Balance Sheet Results of Country Condo
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.76
71.45
-63.69
-89.14%
Share Warrants & Outstandings
Total Reserve
17.93
39.90
-21.97
-55.06%
Shareholder's Funds
25.69
111.35
-85.66
-76.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.07
-0.07
-100.00%
Secured Loans
0.00
0.07
-0.07
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.06
0.11
-0.17
-154.55%
Other Long Term Liabilities
0.00
0.61
-0.61
-100.00%
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
-0.06
0.79
-0.85
-107.59%
Current Liabilities
Trade Payables
0.00
2.11
-2.11
-100.00%
Other Current Liabilities
18.99
10.01
8.98
89.71%
Short Term Borrowings
0.00
26.49
-26.49
-100.00%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
19.30
38.60
-19.30
-50.00%
Total Liabilities
44.93
150.74
-105.81
-70.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.61
11.36
-8.75
-77.02%
Less: Accumulated Depreciation
2.07
2.67
-0.60
-22.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.53
8.68
-8.15
-93.89%
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
0.00
97.00
-97.00
-100.00%
Long Term Loans & Advances
0.00
0.87
-0.87
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.53
106.56
-106.03
-99.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.94
20.44
22.50
110.08%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.79
4.29
-3.50
-81.59%
Other Current Assets
0.00
0.09
-0.09
-100.00%
Short Term Loans and Advances
0.66
19.35
-18.69
-96.59%
Total Current Assets
44.40
44.18
0.22
0.50%
Net Current Assets (Including Current Investments)
25.10
5.57
19.53
350.63%
Total Current Assets Excluding Current Investments
44.40
44.18
0.22
0.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.93
150.74
-105.81
-70.19%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
26.56
-26.56
-100.00%
Book Value per share (adjusted)
3.31
15.58
-12.27
-78.75%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -97.44% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.46% vs -16.67% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.71% vs 11.12% in Mar 2025
