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 -46.67% vs -34.78% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -31.25% vs -5.88% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -12.01% vs -24.91% in Mar 2025
Compare Balance Sheet Results of Global Cap.Mkt.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.83
9.16
30.67
334.83%
Share Warrants & Outstandings
Total Reserve
4.57
14.42
-9.85
-68.31%
Shareholder's Funds
44.40
23.59
20.81
88.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.63
0.15
-10.78
-7,186.67%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.01
0.06
600.00%
Total Non-Current Liabilities
-10.59
0.15
-10.74
-7,160.00%
Current Liabilities
Trade Payables
0.08
0.00
0.08
0.00%
Other Current Liabilities
7.98
13.84
-5.86
-42.34%
Short Term Borrowings
0.04
5.27
-5.23
-99.24%
Short Term Provisions
0.07
0.01
0.06
600.00%
Total Current Liabilities
12.23
5.67
6.56
115.70%
Total Liabilities
45.93
29.10
16.83
57.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.22
0.53
1.69
318.87%
Less: Accumulated Depreciation
2.00
0.36
1.64
455.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.22
0.17
0.05
29.41%
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
0
0.00
0.00%
Long Term Loans & Advances
29.55
2.57
26.98
1,049.81%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.26
0.22
0.04
18.18%
Current Assets Loans & Advances
Current Investments
3.30
5.10
-1.80
-35.29%
Inventories
3.38
7.19
-3.81
-52.99%
Sundry Debtors
0.85
0.14
0.71
507.14%
Cash and Bank
0.54
0.04
0.50
1,250.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
7.98
13.84
-5.86
-42.34%
Total Current Assets
12.68
19.11
-6.43
-33.65%
Net Current Assets (Including Current Investments)
0.45
13.44
-12.99
-96.65%
Total Current Assets Excluding Current Investments
9.38
14.01
-4.63
-33.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.93
29.10
16.83
57.84%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.04
5.27
-5.23
-99.24%
Book Value per share (adjusted)
1.11
25.74
-24.63
-95.69%
Annual - Borrowings
Borrowings 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -46.67% vs -34.78% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.25% vs -5.88% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.01% vs -24.91% in Mar 2025
