Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.40
7.64
1.01
Share Warrants & Outstandings
Total Reserve
26.65
10.07
11.28
Shareholder's Funds
37.05
17.72
12.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
2.39
1.85
2.91
Secured Loans
2.39
1.85
2.91
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.01
-0.50
-0.44
Other Long Term Liabilities
1.08
0.97
0.88
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2.46
2.32
3.36
Current Liabilities
Trade Payables
8.02
4.30
5.52
Other Current Liabilities
3.24
1.17
3.40
Short Term Borrowings
11.59
11.30
8.93
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
22.85
16.77
17.84
Total Liabilities
59.18
35.03
33.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
20.29
19.71
18.17
Less: Accumulated Depreciation
10.03
8.48
6.80
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
10.26
11.23
11.37
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
12.59
0.52
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
2.28
0.84
0.00
Other Non Current Assets
1.00
0.84
0.85
Total Non-Current Assets
25.53
12.84
11.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
10.01
8.75
6.98
Sundry Debtors
9.67
5.58
10.03
Cash and Bank
6.84
2.74
0.17
Other Current Assets
1.30
0.86
0.39
Short Term Loans and Advances
5.83
4.25
3.81
Total Current Assets
33.65
22.19
21.38
Net Current Assets (Including Current Investments)
10.80
5.42
3.54
Total Current Assets Excluding Current Investments
33.65
22.19
21.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
59.18
35.03
33.01
Contingent Liabilities
0.32
0.84
0.39
Total Debt
13.98
13.15
0.00
Book Value per share (adjusted)
35.64
23.18
17.3728571428571
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.31% vs 11.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.34% vs 10.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 94.63% vs 3.25% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 51.64% vs 3.79% in Mar 2025
Compare Balance Sheet Results of Kasturi Metal
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.40
0
10.40
0.00%
Share Warrants & Outstandings
Total Reserve
26.65
0
26.65
0.00%
Shareholder's Funds
37.05
0
37.05
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.39
0
2.39
0.00%
Secured Loans
2.39
0
2.39
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.01
0
-1.01
0.00%
Other Long Term Liabilities
1.08
0
1.08
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
2.46
0
2.46
0.00%
Current Liabilities
Trade Payables
8.02
0
8.02
0.00%
Other Current Liabilities
3.24
0
3.24
0.00%
Short Term Borrowings
11.59
0
11.59
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
22.85
0
22.85
0.00%
Total Liabilities
59.18
0
59.18
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
20.29
0
20.29
0.00%
Less: Accumulated Depreciation
10.03
0
10.03
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
10.26
0
10.26
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.59
0
12.59
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.28
0
2.28
0.00%
Other Non Current Assets
1.00
0
1.00
0.00%
Total Non-Current Assets
25.53
0
25.53
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
10.01
0
10.01
0.00%
Sundry Debtors
9.67
0
9.67
0.00%
Cash and Bank
6.84
0
6.84
0.00%
Other Current Assets
1.30
0
1.30
0.00%
Short Term Loans and Advances
5.83
0
5.83
0.00%
Total Current Assets
33.65
0
33.65
0.00%
Net Current Assets (Including Current Investments)
10.80
0
10.80
0.00%
Total Current Assets Excluding Current Investments
33.65
0
33.65
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
59.18
0
59.18
0.00%
Contingent Liabilities
0.32
0
0.32
0.00%
Total Debt
13.98
0
13.98
0.00%
Book Value per share (adjusted)
35.64
0
35.64
0.00%
Annual - Borrowings
Borrowings 13.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.31% vs 11.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.34% vs 10.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 94.63% vs 3.25% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.64% vs 3.79% in Mar 2025
