Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
38.70
6.42
6.30
6.30
0.30
Share Warrants & Outstandings
Total Reserve
63.97
70.56
53.45
44.02
34.33
Shareholder's Funds
102.67
76.98
59.75
50.31
34.63
Minority Interest
0.47
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.56
21.31
16.48
3.41
4.51
Secured Loans
0.00
0.00
0.00
0.00
4.51
Unsecured Loans
22.56
21.31
16.48
3.41
0.00
Deferred Tax Assets / Liabilities
0.47
0.02
-0.22
-0.17
-1.24
Other Long Term Liabilities
1.5
1.88
2.92
2.85
2.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.28
7.29
6.50
4.87
0.00
Total Non-Current Liabilities
30.55
30.24
25.52
10.80
6.02
Current Liabilities
Trade Payables
10.40
15.47
13.99
4.82
10.53
Other Current Liabilities
18.90
20.28
10.99
11.42
9.52
Short Term Borrowings
47.95
10.87
13.56
2.14
2.43
Short Term Provisions
3.56
0.44
0.26
0.19
0.00
Total Current Liabilities
80.81
47.06
38.80
18.58
22.48
Total Liabilities
214.76
154.54
124.23
79.85
63.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
68.53
63.11
32.52
24.48
38.02
Less: Accumulated Depreciation
14.16
9.08
7.32
3.07
18.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.36
54.03
25.20
21.41
19.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.29
0.11
23.41
3.47
0.62
Intangible assets under development
10.25
0.00
0.08
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.32
Long Term Loans & Advances
0.06
0.15
0.14
0.09
0.44
Other Non Current Assets
10.50
5.85
1.83
2.26
0.41
Total Non-Current Assets
80.42
65.15
56.91
33.40
20.97
Current Assets Loans & Advances
Current Investments
0.88
0.20
1.27
0.36
0.50
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
89.75
61.93
35.43
22.44
26.26
Cash and Bank
8.25
3.08
5.80
6.24
5.79
Other Current Assets
30.88
20.84
17.47
12.71
4.72
Short Term Loans and Advances
4.62
3.38
7.39
4.75
4.90
Total Current Assets
134.34
89.39
67.32
46.45
42.16
Net Current Assets (Including Current Investments)
53.53
42.33
28.52
27.87
19.69
Total Current Assets Excluding Current Investments
133.46
89.18
66.06
46.09
41.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
214.76
154.54
124.23
79.85
63.13
Contingent Liabilities
39.86
36.88
29.32
23.21
0.00
Total Debt
70.51
32.17
0.00
0.00
0.00
Book Value per share (adjusted)
0
19.9966666666667
94.87
79.89
54.9952380952381
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 119.18% vs 7.09% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.21% vs -35.62% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.79% vs 11.38% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 50.29% vs 32.78% in Mar 2025
Compare Balance Sheet Results of CSM Technologies
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.70
207.40
-168.70
-81.34%
Share Warrants & Outstandings
Total Reserve
63.97
173.78
-109.81
-63.19%
Shareholder's Funds
102.67
381.18
-278.51
-73.07%
Minority Interest
0.47
-3.40
3.87
113.82%
Long-Term Borrowings
22.56
7.02
15.54
221.37%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
22.56
7.02
15.54
221.37%
Deferred Tax Assets / Liabilities
0.47
-18.83
19.30
102.50%
Other Long Term Liabilities
1.50
8.99
-7.49
-83.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.28
22.11
-15.83
-71.60%
Total Non-Current Liabilities
30.55
19.29
11.26
58.37%
Current Liabilities
Trade Payables
10.40
103.57
-93.17
-89.96%
Other Current Liabilities
18.90
94.42
-75.52
-79.98%
Short Term Borrowings
47.95
40.75
7.20
17.67%
Short Term Provisions
3.56
7.53
-3.97
-52.72%
Total Current Liabilities
80.81
246.27
-165.46
-67.19%
Total Liabilities
214.76
643.34
-428.58
-66.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.53
804.10
-735.57
-91.48%
Less: Accumulated Depreciation
14.16
470.87
-456.71
-96.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.36
97.78
-43.42
-44.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.29
0.00
1.29
0.00%
Intangible assets under development
10.25
0.00
10.25
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
0.23
-0.23
-100.00%
Long Term Loans & Advances
0.06
116.94
-116.88
-99.95%
Other Non Current Assets
10.50
29.14
-18.64
-63.97%
Total Non-Current Assets
80.42
364.70
-284.28
-77.95%
Current Assets Loans & Advances
Current Investments
0.88
0.00
0.88
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
89.75
108.08
-18.33
-16.96%
Cash and Bank
8.25
77.60
-69.35
-89.37%
Other Current Assets
30.88
79.89
-49.01
-61.35%
Short Term Loans and Advances
4.62
13.07
-8.45
-64.65%
Total Current Assets
134.34
278.64
-144.30
-51.79%
Net Current Assets (Including Current Investments)
53.53
32.37
21.16
65.37%
Total Current Assets Excluding Current Investments
133.46
278.64
-145.18
-52.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.76
643.34
-428.58
-66.62%
Contingent Liabilities
39.86
218.86
-179.00
-81.79%
Total Debt
70.51
47.77
22.74
47.60%
Book Value per share (adjusted)
0.00
13.75
-13.75
-100.00%
Annual - Borrowings
Borrowings 70.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 119.18% vs 7.09% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.21% vs -35.62% in Mar 2025
Annual - Fixed Assets
Fixed Assets 55.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.79% vs 11.38% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 134.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.29% vs 32.78% in Mar 2025
