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 -19.06% vs -15.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.81% vs -2.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.15% vs 1.18% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 65.02% vs 14.70% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.67% vs -1.61% in Mar 2025
Compare Balance Sheet Results of Lambodhara Text.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.19
13.98
-8.79
-62.88%
Share Warrants & Outstandings
Total Reserve
123.06
29.71
93.35
314.20%
Shareholder's Funds
128.25
43.69
84.56
193.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.41
11.27
20.14
178.70%
Secured Loans
26.41
2.72
23.69
870.96%
Unsecured Loans
5.00
8.54
-3.54
-41.45%
Deferred Tax Assets / Liabilities
12.43
-0.05
12.48
24,960.00%
Other Long Term Liabilities
1.24
0.41
0.83
202.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.56
0.00
1.56
0.00%
Total Non-Current Liabilities
46.63
11.62
35.01
301.29%
Current Liabilities
Trade Payables
4.04
5.07
-1.03
-20.32%
Other Current Liabilities
7.70
2.83
4.87
172.08%
Short Term Borrowings
7.45
25.48
-18.03
-70.76%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
19.32
33.38
-14.06
-42.12%
Total Liabilities
194.20
88.70
105.50
118.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
209.20
57.27
151.93
265.29%
Less: Accumulated Depreciation
100.77
33.05
67.72
204.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
108.42
24.22
84.20
347.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
0.00
1.05
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
12.36
0.00
12.36
0.00%
Long Term Loans & Advances
0.09
0.00
0.09
0.00%
Other Non Current Assets
1.58
1.40
0.18
12.86%
Total Non-Current Assets
123.54
25.62
97.92
382.20%
Current Assets Loans & Advances
Current Investments
25.29
0.00
25.29
0.00%
Inventories
17.89
36.42
-18.53
-50.88%
Sundry Debtors
9.91
21.23
-11.32
-53.32%
Cash and Bank
6.82
0.08
6.74
8,425.00%
Other Current Assets
0.53
2.67
-2.14
-80.15%
Short Term Loans and Advances
10.22
2.68
7.54
281.34%
Total Current Assets
70.66
63.08
7.58
12.02%
Net Current Assets (Including Current Investments)
51.34
29.70
21.64
72.86%
Total Current Assets Excluding Current Investments
45.37
63.08
-17.71
-28.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.20
88.70
105.50
118.94%
Contingent Liabilities
0.55
0.02
0.53
2,650.00%
Total Debt
38.86
36.75
2.11
5.74%
Book Value per share (adjusted)
116.17
31.26
84.91
271.63%
Annual - Borrowings
Borrowings 38.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.06% vs -15.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.81% vs -2.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 109.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.15% vs 1.18% in Mar 2025
Annual - Investments
Investments 12.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.02% vs 14.70% in Mar 2025
Annual - Current Assets
Current Assets 70.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.67% vs -1.61% in Mar 2025
