Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.92% vs 32.19% 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 26.28% vs 11.76% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -24.17% vs 4.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -20.50% vs 19.37% in Mar 2025
Compare Balance Sheet Results of Kesar Petroprod.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.67
8.23
1.44
17.50%
Share Warrants & Outstandings
Total Reserve
130.29
24.40
105.89
433.98%
Shareholder's Funds
149.45
32.63
116.82
358.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.51
31.26
3.25
10.40%
Secured Loans
34.51
19.84
14.67
73.94%
Unsecured Loans
0.00
11.42
-11.42
-100.00%
Deferred Tax Assets / Liabilities
2.93
2.14
0.79
36.92%
Other Long Term Liabilities
0.00
10.02
-10.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.55
0.37
0.18
48.65%
Total Non-Current Liabilities
37.99
43.80
-5.81
-13.26%
Current Liabilities
Trade Payables
15.38
14.91
0.47
3.15%
Other Current Liabilities
4.18
2.65
1.53
57.74%
Short Term Borrowings
37.75
36.47
1.28
3.51%
Short Term Provisions
0.31
0.05
0.26
520.00%
Total Current Liabilities
57.63
54.08
3.55
6.56%
Total Liabilities
245.07
130.51
114.56
87.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
167.46
44.19
123.27
278.95%
Less: Accumulated Depreciation
32.51
0.00
32.51
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
134.95
44.19
90.76
205.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.61
0.00
16.61
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
13.05
0.65
12.40
1,907.69%
Long Term Loans & Advances
0.24
0.39
-0.15
-38.46%
Other Non Current Assets
0.11
8.52
-8.41
-98.71%
Total Non-Current Assets
164.96
53.88
111.08
206.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.91
17.17
27.74
161.56%
Sundry Debtors
15.16
35.72
-20.56
-57.56%
Cash and Bank
14.50
4.42
10.08
228.05%
Other Current Assets
0.28
1.66
-1.38
-83.13%
Short Term Loans and Advances
5.26
17.66
-12.40
-70.22%
Total Current Assets
80.11
76.62
3.49
4.55%
Net Current Assets (Including Current Investments)
22.48
22.54
-0.06
-0.27%
Total Current Assets Excluding Current Investments
80.11
76.62
3.49
4.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
245.07
130.51
114.56
87.78%
Contingent Liabilities
0.00
0.29
-0.29
-100.00%
Total Debt
72.26
67.74
4.52
6.67%
Book Value per share (adjusted)
14.48
39.66
-25.18
-63.49%
Annual - Borrowings
Borrowings 72.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.92% vs 32.19% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 151.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.28% vs 11.76% in Mar 2025
Annual - Investments
Investments 13.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.17% vs 4.94% in Mar 2025
Annual - Current Assets
Current Assets 80.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.50% vs 19.37% in Mar 2025
