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 34.12% vs 18.87% 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 90.61% vs 63.37% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 59.53% vs 31.04% in Mar 2025
Compare Balance Sheet Results of Liotech Ind.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
12.84
-9.84
-76.64%
Share Warrants & Outstandings
Total Reserve
13.75
25.50
-11.75
-46.08%
Shareholder's Funds
16.75
38.34
-21.59
-56.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.41
-0.41
-100.00%
Secured Loans
0.00
0.02
-0.02
-100.00%
Unsecured Loans
0.00
0.40
-0.40
-100.00%
Deferred Tax Assets / Liabilities
0.12
-1.06
1.18
111.32%
Other Long Term Liabilities
0.00
0.46
-0.46
-100.00%
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
0.12
-0.51
0.63
123.53%
Current Liabilities
Trade Payables
6.11
12.98
-6.87
-52.93%
Other Current Liabilities
4.94
6.35
-1.41
-22.20%
Short Term Borrowings
5.66
13.96
-8.30
-59.46%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.71
33.28
-16.57
-49.79%
Total Liabilities
33.59
71.12
-37.53
-52.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.79
23.14
-7.35
-31.76%
Less: Accumulated Depreciation
3.21
13.51
-10.30
-76.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.58
9.63
2.95
30.63%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
1.60
-1.60
-100.00%
Total Non-Current Assets
12.58
11.25
1.33
11.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.56
15.98
-6.42
-40.18%
Sundry Debtors
8.02
30.89
-22.87
-74.04%
Cash and Bank
0.07
4.35
-4.28
-98.39%
Other Current Assets
0.06
1.59
-1.53
-96.23%
Short Term Loans and Advances
3.30
7.06
-3.76
-53.26%
Total Current Assets
21.01
59.87
-38.86
-64.91%
Net Current Assets (Including Current Investments)
4.29
26.59
-22.30
-83.87%
Total Current Assets Excluding Current Investments
21.01
59.87
-38.86
-64.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.59
71.12
-37.53
-52.77%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.66
13.72
-8.06
-58.75%
Book Value per share (adjusted)
55.84
29.86
25.98
87.01%
Annual - Borrowings
Borrowings 5.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.12% vs 18.87% 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 12.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 90.61% vs 63.37% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59.53% vs 31.04% in Mar 2025
