Annual Results 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
6.38
6.34
6.34
6.47
6.75
6.75
Share Warrants & Outstandings
Total Reserve
417.50
354.35
265.50
207.39
206.93
146.43
Shareholder's Funds
424.32
361.80
272.95
214.98
216.28
154.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.71
0.03
0.05
0.01
0.04
0.15
Secured Loans
8.71
0.03
0.05
0.01
0.04
0.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.39
24.05
9.42
-0.44
3.69
-0.71
Other Long Term Liabilities
4.45
3.36
0.03
0.07
0.12
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
0.41
0.39
0.36
0.36
0.35
Total Non-Current Liabilities
43.12
27.86
9.90
0.01
4.20
-0.21
Current Liabilities
Trade Payables
28.12
23.36
20.15
24.60
39.34
20.54
Other Current Liabilities
8.69
8.52
6.69
2.16
21.99
4.34
Short Term Borrowings
64.40
86.30
124.58
64.66
19.31
45.51
Short Term Provisions
0.05
0.02
4.97
3.91
4.00
3.02
Total Current Liabilities
101.26
118.20
156.39
95.33
84.64
73.41
Total Liabilities
568.71
507.86
439.24
310.31
305.13
227.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.23
31.50
31.25
30.30
30.09
27.48
Less: Accumulated Depreciation
19.39
17.98
16.38
14.55
12.78
10.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.84
13.51
14.87
15.75
17.30
16.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.19
0.06
0.00
0.00
0.29
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
50.92
24.64
75.32
94.14
119.41
147.40
Long Term Loans & Advances
0.98
0.98
2.28
1.12
3.00
2.28
Other Non Current Assets
4.21
3.19
1.04
3.30
5.16
5.22
Total Non-Current Assets
70.39
41.40
93.59
113.43
145.34
170.61
Current Assets Loans & Advances
Current Investments
276.59
274.31
176.60
62.87
0.00
0.00
Inventories
27.15
19.32
28.78
25.12
31.34
24.08
Sundry Debtors
26.20
19.73
20.65
17.20
25.18
16.87
Cash and Bank
19.71
9.36
3.37
11.09
1.98
1.75
Other Current Assets
1.58
13.44
1.33
2.09
0.76
1.42
Short Term Loans and Advances
147.09
130.31
114.92
78.51
100.52
12.47
Total Current Assets
498.32
466.46
345.65
196.88
159.79
56.60
Net Current Assets (Including Current Investments)
397.06
348.26
189.26
101.55
75.14
-16.82
Total Current Assets Excluding Current Investments
221.73
192.15
169.05
134.01
159.79
56.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
568.71
507.86
439.24
310.31
305.13
227.20
Contingent Liabilities
6.14
10.66
7.60
7.87
7.68
6.65
Total Debt
73.11
86.33
124.63
64.67
19.34
45.65
Book Value per share (adjusted)
66.53
57.08
43.07
33.22
32.04
22.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -15.31% vs -30.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 32.44% vs 11,100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.76% vs -8.74% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 106.66% vs -67.29% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.83% vs 34.95% in Mar 2025
Compare Balance Sheet Results of Intl. Conveyors
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.38
17.26
-10.88
-63.04%
Share Warrants & Outstandings
Total Reserve
417.50
188.15
229.35
121.90%
Shareholder's Funds
424.32
205.40
218.92
106.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.71
14.14
-5.43
-38.40%
Secured Loans
8.71
14.14
-5.43
-38.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
29.39
-0.64
30.03
4,692.19%
Other Long Term Liabilities
4.45
1.36
3.09
227.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
0.00
0.57
0.00%
Total Non-Current Liabilities
43.12
14.86
28.26
190.17%
Current Liabilities
Trade Payables
28.12
172.11
-143.99
-83.66%
Other Current Liabilities
8.69
13.23
-4.54
-34.32%
Short Term Borrowings
64.40
149.44
-85.04
-56.91%
Short Term Provisions
0.05
0.00
0.05
0.00%
Total Current Liabilities
101.26
334.78
-233.52
-69.75%
Total Liabilities
568.71
555.04
13.67
2.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.23
8.13
26.10
321.03%
Less: Accumulated Depreciation
19.39
2.69
16.70
620.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.84
5.44
9.40
172.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.19
2.63
-2.44
-92.78%
Intangible assets under development
0.00
7.79
-7.79
-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
50.92
0.87
50.05
5,752.87%
Long Term Loans & Advances
0.98
3.06
-2.08
-67.97%
Other Non Current Assets
4.21
8.75
-4.54
-51.89%
Total Non-Current Assets
70.39
28.53
41.86
146.72%
Current Assets Loans & Advances
Current Investments
276.59
0.00
276.59
0.00%
Inventories
27.15
5.06
22.09
436.56%
Sundry Debtors
26.20
228.86
-202.66
-88.55%
Cash and Bank
19.71
107.93
-88.22
-81.74%
Other Current Assets
1.58
163.50
-161.92
-99.03%
Short Term Loans and Advances
147.09
21.16
125.93
595.13%
Total Current Assets
498.32
526.51
-28.19
-5.35%
Net Current Assets (Including Current Investments)
397.06
191.73
205.33
107.09%
Total Current Assets Excluding Current Investments
221.73
526.51
-304.78
-57.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
568.71
555.04
13.67
2.46%
Contingent Liabilities
6.14
46.42
-40.28
-86.77%
Total Debt
73.11
163.58
-90.47
-55.31%
Book Value per share (adjusted)
66.53
119.02
-52.49
-44.10%
Annual - Borrowings
Borrowings 73.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.31% vs -30.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.44% vs 11,100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 15.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.76% vs -8.74% in Mar 2025
Annual - Investments
Investments 50.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 106.66% vs -67.29% in Mar 2025
Annual - Current Assets
Current Assets 498.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.83% vs 34.95% in Mar 2025
