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 21.36% vs -24.72% 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 7.85% vs 1.79% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 16.65% vs -12.86% in Mar 2025
Compare Balance Sheet Results of Kovil. Lak. Rol.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.04
24.43
-15.39
-63.00%
Share Warrants & Outstandings
Total Reserve
65.52
14.51
51.01
351.55%
Shareholder's Funds
74.56
38.94
35.62
91.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
41.99
14.76
27.23
184.49%
Secured Loans
30.25
14.76
15.49
104.95%
Unsecured Loans
11.74
0.00
11.74
0.00%
Deferred Tax Assets / Liabilities
4.59
-2.44
7.03
288.11%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
42.03
12.32
29.71
241.15%
Current Liabilities
Trade Payables
24.73
6.91
17.82
257.89%
Other Current Liabilities
4.88
1.15
3.73
324.35%
Short Term Borrowings
44.32
3.58
40.74
1,137.99%
Short Term Provisions
2.85
0.34
2.51
738.24%
Total Current Liabilities
76.77
11.98
64.79
540.82%
Total Liabilities
193.37
63.24
130.13
205.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.48
48.31
73.17
151.46%
Less: Accumulated Depreciation
37.23
30.39
6.84
22.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.25
17.91
66.34
370.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.94
8.33
-4.39
-52.70%
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
0.28
-0.28
-100.00%
Long Term Loans & Advances
7.94
0.44
7.50
1,704.55%
Other Non Current Assets
2.95
0.00
2.95
0.00%
Total Non-Current Assets
99.08
26.96
72.12
267.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.67
4.99
60.68
1,216.03%
Sundry Debtors
23.04
3.53
19.51
552.69%
Cash and Bank
0.25
3.25
-3.00
-92.31%
Other Current Assets
1.65
1.52
0.13
8.55%
Short Term Loans and Advances
3.67
22.99
-19.32
-84.04%
Total Current Assets
94.28
36.27
58.01
159.94%
Net Current Assets (Including Current Investments)
17.51
24.30
-6.79
-27.94%
Total Current Assets Excluding Current Investments
94.28
36.27
58.01
159.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
193.37
63.24
130.13
205.77%
Contingent Liabilities
0.50
0.00
0.50
0.00%
Total Debt
77.21
18.34
58.87
320.99%
Book Value per share (adjusted)
82.47
15.94
66.53
417.38%
Annual - Borrowings
Borrowings 81.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.36% vs -24.72% 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 88.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.85% vs 1.79% 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 94.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.65% vs -12.86% in Mar 2025
