Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
22.29
16.38
Share Warrants & Outstandings
Total Reserve
93.72
32.62
Shareholder's Funds
116.01
49.00
Minority Interest
0.00
0.00
Long-Term Borrowings
16.80
19.32
Secured Loans
6.13
11.52
Unsecured Loans
10.66
7.80
Deferred Tax Assets / Liabilities
-0.52
-4.56
Other Long Term Liabilities
0.45
0.26
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
9.06
6.32
Current Liabilities
Trade Payables
7.21
1.23
Other Current Liabilities
6.24
1.76
Short Term Borrowings
55.34
21.07
Short Term Provisions
0.00
0.00
Total Current Liabilities
68.79
24.07
Total Liabilities
193.86
79.39
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
14.36
9.91
Less: Accumulated Depreciation
4.98
2.79
Less : Impairment of Assets
0.00
0.00
Net Block
9.38
7.12
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.02
0.03
Long Term Loans & Advances
2.09
0.40
Other Non Current Assets
32.84
27.60
Total Non-Current Assets
44.34
35.15
Current Assets Loans & Advances
Current Investments
19.11
0.00
Inventories
8.53
6.26
Sundry Debtors
55.63
16.88
Cash and Bank
9.23
0.94
Other Current Assets
4.18
0.65
Short Term Loans and Advances
52.85
19.51
Total Current Assets
149.52
44.24
Net Current Assets (Including Current Investments)
80.73
20.17
Total Current Assets Excluding Current Investments
130.42
44.24
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
193.86
79.39
Contingent Liabilities
12.46
11.07
Total Debt
56.81
23.00
Book Value per share (adjusted)
0
29.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 103.38% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 73.08% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.74% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -33.33% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 237.97% vs NA in Mar 2025
Compare Balance Sheet Results of DSM Fresh
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.29
16.31
5.98
36.66%
Share Warrants & Outstandings
Total Reserve
93.72
250.00
-156.28
-62.51%
Shareholder's Funds
116.01
266.31
-150.30
-56.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.80
16.29
0.51
3.13%
Secured Loans
6.13
16.29
-10.16
-62.37%
Unsecured Loans
10.66
0.00
10.66
0.00%
Deferred Tax Assets / Liabilities
-0.52
3.42
-3.94
-115.20%
Other Long Term Liabilities
0.45
0.90
-0.45
-50.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.44
-0.44
-100.00%
Total Non-Current Liabilities
9.06
21.05
-11.99
-56.96%
Current Liabilities
Trade Payables
7.21
16.53
-9.32
-56.38%
Other Current Liabilities
6.24
2.95
3.29
111.53%
Short Term Borrowings
55.34
1.00
54.34
5,434.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
68.79
20.49
48.30
235.72%
Total Liabilities
193.86
307.85
-113.99
-37.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.36
21.21
-6.85
-32.30%
Less: Accumulated Depreciation
4.98
9.48
-4.50
-47.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.38
11.73
-2.35
-20.03%
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
272.32
-272.32
-100.00%
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
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
2.09
0.92
1.17
127.17%
Other Non Current Assets
32.84
0.00
32.84
0.00%
Total Non-Current Assets
44.34
284.97
-240.63
-84.44%
Current Assets Loans & Advances
Current Investments
19.11
0.00
19.11
0.00%
Inventories
8.53
12.29
-3.76
-30.59%
Sundry Debtors
55.63
4.60
51.03
1,109.35%
Cash and Bank
9.23
4.67
4.56
97.64%
Other Current Assets
4.18
0.19
3.99
2,100.00%
Short Term Loans and Advances
52.85
1.13
51.72
4,576.99%
Total Current Assets
149.52
22.89
126.63
553.21%
Net Current Assets (Including Current Investments)
80.73
2.39
78.34
3,277.82%
Total Current Assets Excluding Current Investments
130.42
22.89
107.53
469.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
193.86
307.85
-113.99
-37.03%
Contingent Liabilities
12.46
0.13
12.33
9,484.62%
Total Debt
56.81
17.29
39.52
228.57%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 64.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 103.38% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.08% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 9.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.74% vs NA in Mar 2025
Annual - Investments
Investments 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.33% vs NA in Mar 2025
Annual - Current Assets
Current Assets 149.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 237.97% vs NA in Mar 2025
