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 8.65% vs 148.43% 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 41.67% vs -10.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.50% vs 105.06% in Mar 2025
Compare Balance Sheet Results of Lakhotia Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.47
51.38
-40.91
-79.62%
Share Warrants & Outstandings
Total Reserve
7.21
32.56
-25.35
-77.86%
Shareholder's Funds
17.69
83.95
-66.26
-78.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.16
0.00
0.16
0.00%
Secured Loans
0.16
0.00
0.16
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
0.05
-0.03
-60.00%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.08
-0.05
-62.50%
Total Non-Current Liabilities
0.21
0.21
0.00
0.00%
Current Liabilities
Trade Payables
1.68
2.36
-0.68
-28.81%
Other Current Liabilities
0.08
1.53
-1.45
-94.77%
Short Term Borrowings
16.17
6.18
9.99
161.65%
Short Term Provisions
0.84
1.60
-0.76
-47.50%
Total Current Liabilities
18.77
11.67
7.10
60.84%
Total Liabilities
36.67
95.82
-59.15
-61.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.07
1.43
0.64
44.76%
Less: Accumulated Depreciation
1.56
0.93
0.63
67.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.51
0.50
0.01
2.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
17.74
-17.74
-100.00%
Long Term Loans & Advances
0.03
21.25
-21.22
-99.86%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.54
40.10
-39.56
-98.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.35
34.60
-34.25
-98.99%
Sundry Debtors
31.12
16.83
14.29
84.91%
Cash and Bank
0.07
0.09
-0.02
-22.22%
Other Current Assets
0.28
0.29
-0.01
-3.45%
Short Term Loans and Advances
4.30
3.91
0.39
9.97%
Total Current Assets
36.13
55.73
-19.60
-35.17%
Net Current Assets (Including Current Investments)
17.35
44.06
-26.71
-60.62%
Total Current Assets Excluding Current Investments
36.13
55.73
-19.60
-35.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.67
95.82
-59.15
-61.73%
Contingent Liabilities
0.00
0.92
-0.92
-100.00%
Total Debt
16.33
6.18
10.15
164.24%
Book Value per share (adjusted)
16.89
1.63
15.26
936.20%
Annual - Borrowings
Borrowings 16.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.65% vs 148.43% 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 0.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.67% vs -10.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.50% vs 105.06% in Mar 2025
