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 7.83% vs 25.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 5.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -19.05% vs -20.15% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 21.02% vs 19.51% in Mar 2025
Compare Balance Sheet Results of Kaarya Facilit.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.63
5.00
4.63
92.60%
Share Warrants & Outstandings
Total Reserve
-7.17
31.69
-38.86
-122.63%
Shareholder's Funds
2.68
36.69
-34.01
-92.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.46
0.00
1.46
0.00%
Secured Loans
0.98
0
0.98
0.00%
Unsecured Loans
0.49
0
0.49
0.00%
Deferred Tax Assets / Liabilities
-0.14
-0.00
-0.14
0.00%
Other Long Term Liabilities
0.19
0.00
0.19
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.47
-1.47
-100.00%
Total Non-Current Liabilities
1.51
-0.00
1.51
0.00%
Current Liabilities
Trade Payables
0.57
0.08
0.49
612.50%
Other Current Liabilities
10.46
1.71
8.75
511.70%
Short Term Borrowings
7.90
0.00
7.90
0.00%
Short Term Provisions
0.00
1.47
-1.47
-100.00%
Total Current Liabilities
18.93
3.47
15.46
445.53%
Total Liabilities
23.13
38.69
-15.56
-40.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.53
0.00
9.53
0.00%
Less: Accumulated Depreciation
7.83
0.00
7.83
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.70
0.00
1.70
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.30
0.00
0.30
0.00%
Total Non-Current Assets
1.99
0.00
1.99
0.00%
Current Assets Loans & Advances
Current Investments
0.00
36.61
-36.61
-100.00%
Inventories
0.71
0.00
0.71
0.00%
Sundry Debtors
15.66
0.23
15.43
6,708.70%
Cash and Bank
2.38
0.05
2.33
4,660.00%
Other Current Assets
1.63
0
1.63
0.00%
Short Term Loans and Advances
0.75
1.71
-0.96
-56.14%
Total Current Assets
21.13
38.60
-17.47
-45.26%
Net Current Assets (Including Current Investments)
2.20
35.13
-32.93
-93.74%
Total Current Assets Excluding Current Investments
21.13
1.99
19.14
961.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.13
38.69
-15.56
-40.22%
Contingent Liabilities
1.76
0.00
1.76
0.00%
Total Debt
9.87
0.00
9.87
0.00%
Book Value per share (adjusted)
0.00
73.38
-73.38
-100.00%
Annual - Borrowings
Borrowings 9.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.83% vs 25.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 5.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.05% vs -20.15% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.02% vs 19.51% in Mar 2025
