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
YoY Growth in year ended Mar 2026 is -23.81% vs 11.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.09% vs 24.41% 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 44.71% vs 11.43% in Mar 2025
Compare Balance Sheet Results of Dachepalli Pub.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.98
13.94
1.04
7.46%
Share Warrants & Outstandings
Total Reserve
65.00
104.58
-39.58
-37.85%
Shareholder's Funds
79.97
119.77
-39.80
-33.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.43
26.44
6.99
26.44%
Secured Loans
33.43
15.35
18.08
117.79%
Unsecured Loans
0.00
11.09
-11.09
-100.00%
Deferred Tax Assets / Liabilities
0.15
0.13
0.02
15.38%
Other Long Term Liabilities
1.83
0.00
1.83
0.00%
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
35.41
26.57
8.84
33.27%
Current Liabilities
Trade Payables
26.14
2.89
23.25
804.50%
Other Current Liabilities
6.89
2.95
3.94
133.56%
Short Term Borrowings
1.65
14.26
-12.61
-88.43%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.67
20.10
14.57
72.49%
Total Liabilities
150.06
166.44
-16.38
-9.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.91
20.12
-3.21
-15.95%
Less: Accumulated Depreciation
7.38
11.96
-4.58
-38.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.53
8.15
1.38
16.93%
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
1.16
-1.16
-100.00%
Long Term Loans & Advances
1.27
9.40
-8.13
-86.49%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.80
18.71
-7.91
-42.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.53
30.59
23.94
78.26%
Sundry Debtors
74.52
56.73
17.79
31.36%
Cash and Bank
0.67
6.06
-5.39
-88.94%
Other Current Assets
9.54
3.62
5.92
163.54%
Short Term Loans and Advances
0.00
50.72
-50.72
-100.00%
Total Current Assets
139.25
147.73
-8.48
-5.74%
Net Current Assets (Including Current Investments)
104.58
127.63
-23.05
-18.06%
Total Current Assets Excluding Current Investments
139.25
147.73
-8.48
-5.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
150.06
166.44
-16.38
-9.84%
Contingent Liabilities
0.00
13.26
-13.26
-100.00%
Total Debt
35.08
40.70
-5.62
-13.81%
Book Value per share (adjusted)
53.40
85.00
-31.60
-37.18%
Annual - Borrowings
Borrowings 35.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.81% vs 11.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 9.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.09% vs 24.41% 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 139.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.71% vs 11.43% in Mar 2025
