Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.92
18.96
18.96
18.96
18.96
18.96
Share Warrants & Outstandings
Total Reserve
-298.09
-302.13
-374.31
-382.10
-331.23
82.07
Shareholder's Funds
-268.26
-283.17
-355.36
-363.15
-312.27
101.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
-0.07
-0.07
-0.05
-0.40
0.61
Other Long Term Liabilities
0.98
0.98
0.98
0.78
1.32
0.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.02
0.02
0.02
0.02
Total Non-Current Liabilities
0.92
0.92
0.94
0.75
0.94
1.22
Current Liabilities
Trade Payables
1.41
2.91
3.07
3.75
7.17
9.19
Other Current Liabilities
290.06
280.24
357.06
367.93
332.75
30.81
Short Term Borrowings
11.52
25.47
27.45
20.44
21.75
19.77
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
302.98
308.63
387.58
392.12
361.67
59.77
Total Liabilities
35.66
26.37
33.16
29.73
50.34
162.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.59
28.82
28.82
28.78
31.50
34.71
Less: Accumulated Depreciation
12.09
12.02
11.70
11.30
11.03
8.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.50
16.80
17.12
17.47
20.47
26.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.25
1.75
1.75
1.75
11.62
77.34
Long Term Loans & Advances
0.08
0.07
0.07
0.67
0.37
0.22
Other Non Current Assets
0.02
0.00
0.00
0.02
0.50
0.88
Total Non-Current Assets
19.86
18.63
18.94
19.90
33.59
104.64
Current Assets Loans & Advances
Current Investments
0.06
0.06
0.06
0.06
0.06
0.06
Inventories
0.00
0.00
0.00
0.00
0.00
1.07
Sundry Debtors
0.18
0.50
0.49
5.79
9.71
34.35
Cash and Bank
0.38
3.27
1.43
0.91
0.36
0.58
Other Current Assets
1.60
0.08
10.45
0.18
0.04
0.78
Short Term Loans and Advances
14.53
4.78
18.15
19.24
6.58
20.54
Total Current Assets
15.80
7.74
14.22
9.82
16.75
57.38
Net Current Assets (Including Current Investments)
-287.18
-300.88
-373.36
-382.30
-344.92
-2.39
Total Current Assets Excluding Current Investments
15.74
7.68
14.16
9.76
16.69
57.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35.66
26.37
33.16
29.73
50.34
162.02
Contingent Liabilities
282.86
278.51
177.32
177.32
331.83
195.55
Total Debt
11.52
25.47
27.45
20.44
21.75
19.84
Book Value per share (adjusted)
0
-29.88
-37.49
-38.32
-32.94
10.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -54.77% vs -7.21% 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 -1.79% vs -1.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 85.71% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 104.13% vs -45.57% in Mar 2025
Compare Balance Sheet Results of Kridhan Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.92
0
19.92
0.00%
Share Warrants & Outstandings
Total Reserve
-298.09
0
-298.09
0.00%
Shareholder's Funds
-268.26
0
-268.26
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
0
-0.07
0.00%
Other Long Term Liabilities
0.98
0
0.98
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
0.92
0
0.92
0.00%
Current Liabilities
Trade Payables
1.41
0
1.41
0.00%
Other Current Liabilities
290.06
0
290.06
0.00%
Short Term Borrowings
11.52
0
11.52
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
302.98
0
302.98
0.00%
Total Liabilities
35.66
0
35.66
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
28.59
0
28.59
0.00%
Less: Accumulated Depreciation
12.09
0
12.09
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
16.50
0
16.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.25
0
3.25
0.00%
Long Term Loans & Advances
0.08
0
0.08
0.00%
Other Non Current Assets
0.02
0
0.02
0.00%
Total Non-Current Assets
19.86
0
19.86
0.00%
Current Assets Loans & Advances
Current Investments
0.06
0
0.06
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.18
0
0.18
0.00%
Cash and Bank
0.38
0
0.38
0.00%
Other Current Assets
1.60
0
1.60
0.00%
Short Term Loans and Advances
14.53
0
14.53
0.00%
Total Current Assets
15.80
0
15.80
0.00%
Net Current Assets (Including Current Investments)
-287.18
0
-287.18
0.00%
Total Current Assets Excluding Current Investments
15.74
0
15.74
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
35.66
0
35.66
0.00%
Contingent Liabilities
282.86
0
282.86
0.00%
Total Debt
11.52
0
11.52
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -54.77% vs -7.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.98 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.79% vs -1.87% in Mar 2025
Annual - Investments
Investments 3.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.71% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 15.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 104.13% vs -45.57% in Mar 2025