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 12.16% vs -5.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -41.76% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.03% vs 1.50% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.37% vs 13.94% in Mar 2025
Compare Balance Sheet Results of Deco-Mica
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.20
6.06
-1.86
-30.69%
Share Warrants & Outstandings
Total Reserve
23.42
4.29
19.13
445.92%
Shareholder's Funds
27.62
10.35
17.27
166.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.56
6.17
-5.61
-90.92%
Secured Loans
0.56
6.15
-5.59
-90.89%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
0.52
0.49
0.03
6.12%
Other Long Term Liabilities
0.53
0.00
0.53
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.41
0.33
1.08
327.27%
Total Non-Current Liabilities
3.02
6.98
-3.96
-56.73%
Current Liabilities
Trade Payables
16.59
14.67
1.92
13.09%
Other Current Liabilities
12.93
1.41
11.52
817.02%
Short Term Borrowings
21.66
15.61
6.05
38.76%
Short Term Provisions
0.17
0.01
0.16
1,600.00%
Total Current Liabilities
51.35
31.70
19.65
61.99%
Total Liabilities
81.98
49.03
32.95
67.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.39
24.38
-1.99
-8.16%
Less: Accumulated Depreciation
10.55
11.14
-0.59
-5.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.83
13.24
-1.41
-10.65%
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
0.01
0.00
0.01
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.41
0.42
-0.01
-2.38%
Other Non Current Assets
0.01
0.82
-0.81
-98.78%
Total Non-Current Assets
13.07
14.53
-1.46
-10.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.46
15.76
11.70
74.24%
Sundry Debtors
39.58
14.21
25.37
178.54%
Cash and Bank
1.02
1.29
-0.27
-20.93%
Other Current Assets
0.20
0.05
0.15
300.00%
Short Term Loans and Advances
0.65
3.20
-2.55
-79.69%
Total Current Assets
68.91
34.51
34.40
99.68%
Net Current Assets (Including Current Investments)
17.57
2.81
14.76
525.27%
Total Current Assets Excluding Current Investments
68.91
34.51
34.40
99.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
81.98
49.03
32.95
67.20%
Contingent Liabilities
0.00
1.54
-1.54
-100.00%
Total Debt
22.23
21.78
0.45
2.07%
Book Value per share (adjusted)
65.76
17.08
48.68
285.01%
Annual - Borrowings
Borrowings 22.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.16% vs -5.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.76% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 11.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.03% vs 1.50% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 68.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.37% vs 13.94% in Mar 2025
