Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.18
24.18
24.18
23.03
23.03
11.87
Share Warrants & Outstandings
Total Reserve
80.89
66.24
61.10
44.14
34.80
15.42
Shareholder's Funds
105.07
90.42
85.28
67.17
57.83
27.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.78
29.71
32.12
48.13
47.25
0.00
Secured Loans
2.10
7.41
5.37
8.96
0.00
0.00
Unsecured Loans
24.68
22.30
26.76
39.17
47.25
0.00
Deferred Tax Assets / Liabilities
-0.37
-0.55
-1.00
0.00
0.00
0.00
Other Long Term Liabilities
0.09
0.11
0.01
0.01
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.50
29.27
31.14
48.14
47.25
0.00
Current Liabilities
Trade Payables
9.97
7.28
11.68
10.66
6.09
3.52
Other Current Liabilities
1.61
4.20
0.51
2.10
0.51
0.11
Short Term Borrowings
3.31
4.16
3.59
3.00
0.00
0.00
Short Term Provisions
0.62
0.62
0.65
0.44
3.72
0.67
Total Current Liabilities
15.51
16.26
16.44
16.21
10.32
4.30
Total Liabilities
147.08
135.95
132.86
131.53
115.40
31.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.20
63.97
55.96
25.03
22.50
10.31
Less: Accumulated Depreciation
28.85
21.45
15.00
11.52
9.69
7.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.34
42.52
40.96
13.51
12.81
2.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.67
14.68
1.67
10.41
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.42
9.81
6.12
6.14
20.91
0.10
Long Term Loans & Advances
1.81
1.67
4.05
3.35
0.39
5.59
Other Non Current Assets
20.00
20.00
21.09
18.00
0.00
0.00
Total Non-Current Assets
93.33
88.78
73.89
51.41
34.10
8.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.71
21.19
23.56
32.56
20.90
3.10
Sundry Debtors
26.73
23.61
27.81
31.22
45.23
18.11
Cash and Bank
4.41
0.03
6.02
1.81
2.96
1.25
Other Current Assets
0.35
1.49
0.77
1.14
0.33
0.52
Short Term Loans and Advances
0.55
0.86
0.81
13.38
11.89
0.20
Total Current Assets
53.75
47.17
58.97
80.11
81.30
23.18
Net Current Assets (Including Current Investments)
38.24
30.91
42.53
63.90
70.98
18.87
Total Current Assets Excluding Current Investments
53.75
47.17
58.97
80.11
81.30
23.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
147.08
135.95
132.86
131.53
115.40
31.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.09
33.88
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
43.45
37.39
35.27
29.16
25.11
13.1371428571429
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.19% vs -5.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -18.18% vs 1,000.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.56% vs 34.18% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 77.57% vs 60.29% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.95% vs -20.01% in Mar 2025
Compare Balance Sheet Results of Deep Polymers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.18
12.21
11.97
98.03%
Share Warrants & Outstandings
Total Reserve
80.89
40.81
40.08
98.21%
Shareholder's Funds
105.07
55.85
49.22
88.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.78
26.19
0.59
2.25%
Secured Loans
2.10
21.90
-19.80
-90.41%
Unsecured Loans
24.68
4.29
20.39
475.29%
Deferred Tax Assets / Liabilities
-0.37
2.87
-3.24
-112.89%
Other Long Term Liabilities
0.09
2.01
-1.92
-95.52%
Long Term Trade Payables
0.00
5.42
-5.42
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
26.50
36.49
-9.99
-27.38%
Current Liabilities
Trade Payables
9.97
83.49
-73.52
-88.06%
Other Current Liabilities
1.61
1.74
-0.13
-7.47%
Short Term Borrowings
3.31
45.55
-42.24
-92.73%
Short Term Provisions
0.62
0.00
0.62
0.00%
Total Current Liabilities
15.51
130.77
-115.26
-88.14%
Total Liabilities
147.08
223.12
-76.04
-34.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
81.20
93.55
-12.35
-13.20%
Less: Accumulated Depreciation
28.85
15.93
12.92
81.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.34
77.62
-25.28
-32.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.67
11.13
-9.46
-85.00%
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
17.42
0.07
17.35
24,785.71%
Long Term Loans & Advances
1.81
0.00
1.81
0.00%
Other Non Current Assets
20.00
1.44
18.56
1,288.89%
Total Non-Current Assets
93.33
90.27
3.06
3.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.71
42.20
-20.49
-48.55%
Sundry Debtors
26.73
50.12
-23.39
-46.67%
Cash and Bank
4.41
15.65
-11.24
-71.82%
Other Current Assets
0.35
15.49
-15.14
-97.74%
Short Term Loans and Advances
0.55
9.38
-8.83
-94.14%
Total Current Assets
53.75
132.85
-79.10
-59.54%
Net Current Assets (Including Current Investments)
38.24
2.07
36.17
1,747.34%
Total Current Assets Excluding Current Investments
53.75
132.85
-79.10
-59.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
147.08
223.12
-76.04
-34.08%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
30.09
71.74
-41.65
-58.06%
Book Value per share (adjusted)
43.45
63.28
-19.83
-31.34%
Annual - Borrowings
Borrowings 30.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.19% vs -5.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.18% vs 1,000.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 54.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.56% vs 34.18% in Mar 2025
Annual - Investments
Investments 17.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.57% vs 60.29% in Mar 2025
Annual - Current Assets
Current Assets 53.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.95% vs -20.01% in Mar 2025