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 -24.41% vs 41.83% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -12.87% vs 304.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.10% vs 100.93% in Mar 2025
Compare Balance Sheet Results of Faalcon Concepts
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.75
13.69
-3.94
-28.78%
Share Warrants & Outstandings
Total Reserve
34.99
9.46
25.53
269.87%
Shareholder's Funds
44.73
23.15
21.58
93.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.55
3.51
-2.96
-84.33%
Secured Loans
0.10
3.51
-3.41
-97.15%
Unsecured Loans
0.44
0.00
0.44
0.00%
Deferred Tax Assets / Liabilities
-0.19
0.62
-0.81
-130.65%
Other Long Term Liabilities
0.11
0.21
-0.10
-47.62%
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
0.47
4.34
-3.87
-89.17%
Current Liabilities
Trade Payables
2.36
5.53
-3.17
-57.32%
Other Current Liabilities
11.56
2.50
9.06
362.40%
Short Term Borrowings
3.91
4.03
-0.12
-2.98%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.83
12.06
5.77
47.84%
Total Liabilities
63.04
39.55
23.49
59.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.07
29.44
-22.37
-75.99%
Less: Accumulated Depreciation
1.79
17.75
-15.96
-89.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.28
11.69
-6.41
-54.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-100.00%
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
20.11
10.61
9.50
89.54%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.53
0.25
0.28
112.00%
Total Non-Current Assets
25.92
22.59
3.33
14.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.91
4.89
8.02
164.01%
Sundry Debtors
8.24
8.91
-0.67
-7.52%
Cash and Bank
0.55
0.01
0.54
5,400.00%
Other Current Assets
12.57
1.54
11.03
716.23%
Short Term Loans and Advances
2.86
1.62
1.24
76.54%
Total Current Assets
37.12
16.97
20.15
118.74%
Net Current Assets (Including Current Investments)
19.28
4.91
14.37
292.67%
Total Current Assets Excluding Current Investments
37.12
16.97
20.15
118.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.04
39.55
23.49
59.39%
Contingent Liabilities
0.00
10.66
-10.66
-100.00%
Total Debt
4.46
7.54
-3.08
-40.85%
Book Value per share (adjusted)
0.00
16.91
-16.91
-100.00%
Annual - Borrowings
Borrowings 4.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.41% vs 41.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.87% vs 304.00% in Mar 2025
Annual - Investments
Investments 20.11 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 37.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.10% vs 100.93% in Mar 2025
