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 310.25% vs -20.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -29.98% vs 41.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.21% vs -4.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -61.41% vs -3.41% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -60.96% vs -58.22% in Mar 2025
Compare Balance Sheet Results of Kesar Enterprise
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.08
181.65
-171.57
-94.45%
Share Warrants & Outstandings
Total Reserve
61.93
418.00
-356.07
-85.18%
Shareholder's Funds
72.01
599.65
-527.64
-87.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.32
72.97
-47.65
-65.30%
Secured Loans
25.32
27.38
-2.06
-7.52%
Unsecured Loans
0.00
45.59
-45.59
-100.00%
Deferred Tax Assets / Liabilities
0.00
55.68
-55.68
-100.00%
Other Long Term Liabilities
14.34
6.02
8.32
138.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.92
3.25
9.67
297.54%
Total Non-Current Liabilities
52.59
137.92
-85.33
-61.87%
Current Liabilities
Trade Payables
177.29
281.83
-104.54
-37.09%
Other Current Liabilities
142.11
58.81
83.30
141.64%
Short Term Borrowings
7.50
236.68
-229.18
-96.83%
Short Term Provisions
1.74
2.85
-1.11
-38.95%
Total Current Liabilities
328.64
580.17
-251.53
-43.35%
Total Liabilities
453.24
1,317.75
-864.51
-65.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
752.70
874.48
-121.78
-13.93%
Less: Accumulated Depreciation
329.26
314.48
14.78
4.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
423.43
560.00
-136.57
-24.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
5.77
-5.69
-98.61%
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
2.84
0.29
2.55
879.31%
Long Term Loans & Advances
1.56
14.28
-12.72
-89.08%
Other Non Current Assets
0.44
33.70
-33.26
-98.69%
Total Non-Current Assets
428.96
614.05
-185.09
-30.14%
Current Assets Loans & Advances
Current Investments
0.02
0.00
0.02
0.00%
Inventories
4.03
389.66
-385.63
-98.97%
Sundry Debtors
5.26
151.32
-146.06
-96.52%
Cash and Bank
6.74
46.19
-39.45
-85.41%
Other Current Assets
1.55
78.63
-77.08
-98.03%
Short Term Loans and Advances
6.68
37.90
-31.22
-82.37%
Total Current Assets
24.28
703.70
-679.42
-96.55%
Net Current Assets (Including Current Investments)
-304.36
123.53
-427.89
-346.39%
Total Current Assets Excluding Current Investments
24.26
703.70
-679.44
-96.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.24
1,317.75
-864.51
-65.61%
Contingent Liabilities
23.39
75.54
-52.15
-69.04%
Total Debt
32.82
309.65
-276.83
-89.40%
Book Value per share (adjusted)
-17.70
37.22
-54.92
-147.56%
Annual - Borrowings
Borrowings 32.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 310.25% vs -20.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.98% vs 41.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 423.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.21% vs -4.43% in Mar 2025
Annual - Investments
Investments 2.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -61.41% vs -3.41% in Mar 2025
Annual - Current Assets
Current Assets 24.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.96% vs -58.22% in Mar 2025
