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
76.17
-66.09
-86.77%
Share Warrants & Outstandings
Total Reserve
61.93
-160.89
222.82
138.49%
Shareholder's Funds
72.01
-84.72
156.73
185.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.32
0.00
25.32
0.00%
Secured Loans
25.32
0.00
25.32
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
14.34
63.94
-49.60
-77.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.92
7.41
5.51
74.36%
Total Non-Current Liabilities
52.59
164.09
-111.50
-67.95%
Current Liabilities
Trade Payables
177.29
54.19
123.10
227.16%
Other Current Liabilities
142.11
22.97
119.14
518.68%
Short Term Borrowings
7.50
51.49
-43.99
-85.43%
Short Term Provisions
1.74
2.06
-0.32
-15.53%
Total Current Liabilities
328.64
130.71
197.93
151.43%
Total Liabilities
453.24
210.08
243.16
115.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
752.70
305.29
447.41
146.55%
Less: Accumulated Depreciation
329.26
214.24
115.02
53.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
423.43
91.05
332.38
365.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
0.10
-0.02
-20.00%
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
2.84
0.00
2.84
0.00%
Long Term Loans & Advances
1.56
16.87
-15.31
-90.75%
Other Non Current Assets
0.44
1.42
-0.98
-69.01%
Total Non-Current Assets
428.96
109.44
319.52
291.96%
Current Assets Loans & Advances
Current Investments
0.02
0.00
0.02
0.00%
Inventories
4.03
57.89
-53.86
-93.04%
Sundry Debtors
5.26
7.82
-2.56
-32.74%
Cash and Bank
6.74
3.29
3.45
104.86%
Other Current Assets
1.55
31.64
-30.09
-95.10%
Short Term Loans and Advances
6.68
0.00
6.68
0.00%
Total Current Assets
24.28
100.64
-76.36
-75.87%
Net Current Assets (Including Current Investments)
-304.36
-30.07
-274.29
-912.17%
Total Current Assets Excluding Current Investments
24.26
100.64
-76.38
-75.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.24
210.08
243.16
115.75%
Contingent Liabilities
23.39
0.00
23.39
0.00%
Total Debt
32.82
144.24
-111.42
-77.25%
Book Value per share (adjusted)
-17.70
-11.65
-6.05
-51.93%
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
