Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3,196.15% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 160.21% vs -3.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 13.89% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 91.99% vs 28.08% in Mar 2025
Compare Balance Sheet Results of Cryogenic OGS
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.28
19.16
-4.88
-25.47%
Share Warrants & Outstandings
Total Reserve
40.37
73.36
-32.99
-44.97%
Shareholder's Funds
54.65
92.52
-37.87
-40.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.10
-0.10
-100.00%
Unsecured Loans
0.00
-0.10
0.10
100.00%
Deferred Tax Assets / Liabilities
-0.28
-0.23
-0.05
-21.74%
Other Long Term Liabilities
8.57
0.96
7.61
792.71%
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
8.28
0.73
7.55
1,034.25%
Current Liabilities
Trade Payables
2.52
6.19
-3.67
-59.29%
Other Current Liabilities
0.98
13.98
-13.00
-92.99%
Short Term Borrowings
0.00
16.63
-16.63
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.50
36.80
-33.30
-90.49%
Total Liabilities
66.43
130.05
-63.62
-48.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.48
23.70
-4.22
-17.81%
Less: Accumulated Depreciation
3.86
9.06
-5.20
-57.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.62
14.64
0.98
6.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.58
0.00
1.58
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
2.46
28.47
-26.01
-91.36%
Long Term Loans & Advances
0.15
0.00
0.15
0.00%
Other Non Current Assets
0.12
4.13
-4.01
-97.09%
Total Non-Current Assets
19.93
47.24
-27.31
-57.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.98
19.70
-11.72
-59.49%
Sundry Debtors
4.80
33.09
-28.29
-85.49%
Cash and Bank
32.78
10.40
22.38
215.19%
Other Current Assets
0.28
16.84
-16.56
-98.34%
Short Term Loans and Advances
0.67
2.77
-2.10
-75.81%
Total Current Assets
46.50
82.81
-36.31
-43.85%
Net Current Assets (Including Current Investments)
43.01
46.01
-3.00
-6.52%
Total Current Assets Excluding Current Investments
46.50
82.81
-36.31
-43.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.43
130.05
-63.62
-48.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
16.54
-16.54
-100.00%
Book Value per share (adjusted)
38.27
48.28
-10.01
-20.73%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,196.15% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 17.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 160.21% vs -3.92% in Mar 2025
Annual - Investments
Investments 2.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 13.89% in Mar 2025
Annual - Current Assets
Current Assets 46.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91.99% vs 28.08% in Mar 2025
