Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -81.13% vs 35.90% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -20.00% vs -16.67% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 55.48% vs 11.14% in Mar 2025
Compare Balance Sheet Results of Kenrik Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.50
11.70
0.80
6.84%
Share Warrants & Outstandings
Total Reserve
9.84
-18.67
28.51
152.70%
Shareholder's Funds
22.34
-6.97
29.31
420.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
14.31
-14.31
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
14.31
-14.31
-100.00%
Deferred Tax Assets / Liabilities
-0.01
0.00
-0.01
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.15
-0.15
-100.00%
Total Non-Current Liabilities
-0.01
14.46
-14.47
-100.07%
Current Liabilities
Trade Payables
0.84
0.00
0.84
0.00%
Other Current Liabilities
3.00
0.02
2.98
14,900.00%
Short Term Borrowings
0.20
0.00
0.20
0.00%
Short Term Provisions
0.04
0.01
0.03
300.00%
Total Current Liabilities
4.07
0.04
4.03
10,075.00%
Total Liabilities
26.41
7.53
18.88
250.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.26
0.09
0.17
188.89%
Less: Accumulated Depreciation
0.22
0.08
0.14
175.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.04
0.01
0.03
300.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.12
-0.12
-100.00%
Total Non-Current Assets
0.04
0.13
-0.09
-69.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.72
7.34
5.38
73.30%
Sundry Debtors
13.25
0.00
13.25
0.00%
Cash and Bank
0.08
0.01
0.07
700.00%
Other Current Assets
0.02
0.00
0.02
0.00%
Short Term Loans and Advances
0.29
0.05
0.24
480.00%
Total Current Assets
26.37
7.40
18.97
256.35%
Net Current Assets (Including Current Investments)
22.29
7.37
14.92
202.44%
Total Current Assets Excluding Current Investments
26.37
7.40
18.97
256.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26.41
7.53
18.88
250.73%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.20
14.31
-14.11
-98.60%
Book Value per share (adjusted)
17.87
-5.96
23.83
399.83%
Annual - Borrowings
Borrowings 0.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -81.13% vs 35.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.00% vs -16.67% 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 26.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.48% vs 11.14% in Mar 2025
