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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.50% vs 0.00% in Mar 2025
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -0.32% vs 1.62% in Mar 2025
Compare Balance Sheet Results of Indo Credit Cap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.23
10.00
-2.77
-27.70%
Share Warrants & Outstandings
Total Reserve
-1.35
4.61
-5.96
-129.28%
Shareholder's Funds
5.88
14.61
-8.73
-59.75%
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
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
4.18
0.01
4.17
41,700.00%
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
0.00
0.00
0.00
0.00%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.13
0.00
0.13
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
8.37
0.02
8.35
41,750.00%
Total Liabilities
10.06
14.62
-4.56
-31.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.87
0.00
0.87
0.00%
Less: Accumulated Depreciation
0.01
0.00
0.01
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.86
0.00
0.86
0.00%
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
1.29
8.47
-7.18
-84.77%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.49
0.00
2.49
0.00%
Current Assets Loans & Advances
Current Investments
6.10
0.01
6.09
60,900.00%
Inventories
0.00
5.79
-5.79
-100.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.05
0.32
-0.27
-84.38%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.13
0.00
0.13
0.00%
Total Current Assets
6.27
0.33
5.94
1,800.00%
Net Current Assets (Including Current Investments)
-2.10
0.31
-2.41
-777.42%
Total Current Assets Excluding Current Investments
0.17
0.32
-0.15
-46.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10.06
14.62
-4.56
-31.19%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
8.13
14.61
-6.48
-44.35%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.50% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.86 Cr
in Mar 2026Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.32% vs 1.62% in Mar 2025
