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
105.00
105.00
84.00
84.00
84.00
84.00
Share Warrants & Outstandings
Total Reserve
170.89
167.67
137.56
124.76
115.45
101.08
Shareholder's Funds
275.89
272.67
221.56
208.76
199.45
185.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.62
-0.74
-1.90
-2.29
-2.92
-4.76
Other Long Term Liabilities
0.46
0.45
0.26
0.36
0.29
0.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.69
0.53
2.33
0.06
0.00
0.00
Total Non-Current Liabilities
0.69
1.15
4.52
2.26
1.07
-1.40
Current Liabilities
Trade Payables
0.36
0.73
0.45
35.43
44.80
36.10
Other Current Liabilities
11.04
24.34
17.68
8.67
10.52
7.16
Short Term Borrowings
36.63
32.74
23.80
28.10
26.45
31.36
Short Term Provisions
0.69
0.53
0.40
0.06
0.00
0.00
Total Current Liabilities
101.98
100.90
109.72
68.92
75.51
71.59
Total Liabilities
375.33
371.86
326.79
274.97
271.74
251.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.10
19.31
20.73
24.99
24.87
21.93
Less: Accumulated Depreciation
13.61
12.72
12.61
13.88
13.07
12.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.49
6.60
8.12
11.12
11.80
9.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
18.95
0.00
0.00
0.00
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
7.58
6.64
5.03
3.48
3.67
7.00
Long Term Loans & Advances
161.50
144.57
150.98
125.00
117.25
119.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.10
Total Non-Current Assets
28.18
9.58
18.15
16.83
17.18
15.14
Current Assets Loans & Advances
Current Investments
6.56
5.63
3.03
1.48
1.67
1.41
Inventories
35.74
43.34
10.68
0.29
0.13
0.96
Sundry Debtors
11.19
5.20
10.12
3.89
6.05
5.96
Cash and Bank
124.21
127.90
135.84
132.22
132.49
111.26
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.73
22.45
11.27
4.29
6.86
4.13
Total Current Assets
151.69
161.18
160.25
141.88
147.07
122.76
Net Current Assets (Including Current Investments)
49.71
60.28
50.54
72.96
71.56
51.17
Total Current Assets Excluding Current Investments
145.13
155.55
157.22
140.40
145.41
121.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
375.33
371.86
326.79
274.97
271.74
251.69
Contingent Liabilities
1.16
2.90
4.05
2.25
2.25
2.25
Total Debt
36.63
32.74
23.80
28.10
26.45
31.36
Book Value per share (adjusted)
0
0
2.54066018670003
2.39630449427389
2.37
2.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.50% vs 14.63% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.22% vs 73.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.20% vs 214.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 14.16% vs 32.01% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -5.89% vs 0.58% in Mar 2025
Compare Balance Sheet Results of Inventure Grow.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
105.00
9.15
95.85
1,047.54%
Share Warrants & Outstandings
Total Reserve
170.89
13.83
157.06
1,135.65%
Shareholder's Funds
275.89
22.98
252.91
1,100.57%
Minority Interest
0.00
1.80
-1.80
-100.00%
Long-Term Borrowings
0.00
22.96
-22.96
-100.00%
Secured Loans
0
22.96
-22.96
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
-1.43
0.81
56.64%
Other Long Term Liabilities
0.46
1.13
-0.67
-59.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.69
0.16
0.53
331.25%
Total Non-Current Liabilities
0.69
22.83
-22.14
-96.98%
Current Liabilities
Trade Payables
0.36
49.04
-48.68
-99.27%
Other Current Liabilities
11.04
8.28
2.76
33.33%
Short Term Borrowings
36.63
83.15
-46.52
-55.95%
Short Term Provisions
0.69
0.26
0.43
165.38%
Total Current Liabilities
101.98
140.73
-38.75
-27.53%
Total Liabilities
375.33
188.33
187.00
99.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.10
20.00
19.10
95.50%
Less: Accumulated Depreciation
13.61
4.79
8.82
184.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.49
15.21
10.28
67.59%
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
8.19
-8.19
-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
7.58
49.66
-42.08
-84.74%
Long Term Loans & Advances
161.50
5.46
156.04
2,857.88%
Other Non Current Assets
0.00
2.24
-2.24
-100.00%
Total Non-Current Assets
28.18
80.97
-52.79
-65.20%
Current Assets Loans & Advances
Current Investments
6.56
0.00
6.56
0.00%
Inventories
35.74
0.00
35.74
0.00%
Sundry Debtors
11.19
12.07
-0.88
-7.29%
Cash and Bank
124.21
36.81
87.40
237.44%
Other Current Assets
0
0.95
-0.95
-100.00%
Short Term Loans and Advances
9.73
57.53
-47.80
-83.09%
Total Current Assets
151.69
107.36
44.33
41.29%
Net Current Assets (Including Current Investments)
49.71
-33.37
83.08
248.97%
Total Current Assets Excluding Current Investments
145.13
107.36
37.77
35.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
375.33
188.33
187.00
99.29%
Contingent Liabilities
1.16
3.50
-2.34
-66.86%
Total Debt
36.63
106.11
-69.48
-65.48%
Book Value per share (adjusted)
0.00
26.77
-26.77
-100.00%
Annual - Borrowings
Borrowings 37.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.50% vs 14.63% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.22% vs 73.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.20% vs 214.53% in Mar 2025
Annual - Investments
Investments 7.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.16% vs 32.01% in Mar 2025
Annual - Current Assets
Current Assets 151.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.89% vs 0.58% in Mar 2025