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 9,766.67% vs -96.30% 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 -56.36% vs -13.85% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 201.81% vs 57.43% in Mar 2025
Compare Balance Sheet Results of Lippi Systems
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.00
6.69
0.31
4.63%
Share Warrants & Outstandings
Total Reserve
17.91
16.08
1.83
11.38%
Shareholder's Funds
24.91
22.77
2.14
9.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.76
-3.76
-100.00%
Secured Loans
0.00
3.76
-3.76
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
1.25
-1.10
-88.00%
Other Long Term Liabilities
0.00
5.17
-5.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.06
0.00
0.06
0.00%
Total Non-Current Liabilities
0.22
10.18
-9.96
-97.84%
Current Liabilities
Trade Payables
0.02
0.17
-0.15
-88.24%
Other Current Liabilities
0.08
2.50
-2.42
-96.80%
Short Term Borrowings
2.96
5.46
-2.50
-45.79%
Short Term Provisions
0.93
0.08
0.85
1,062.50%
Total Current Liabilities
4.00
8.21
-4.21
-51.28%
Total Liabilities
29.12
41.15
-12.03
-29.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.80
4.94
4.86
98.38%
Less: Accumulated Depreciation
7.32
2.13
5.19
243.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.47
2.81
-0.34
-12.10%
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
25.24
-25.24
-100.00%
Long Term Loans & Advances
9.84
1.47
8.37
569.39%
Other Non Current Assets
0.18
0.04
0.14
350.00%
Total Non-Current Assets
12.49
30.35
-17.86
-58.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.07
-1.07
-100.00%
Sundry Debtors
0.04
1.98
-1.94
-97.98%
Cash and Bank
0.08
6.73
-6.65
-98.81%
Other Current Assets
0.00
0.84
-0.84
-100.00%
Short Term Loans and Advances
16.50
0.18
16.32
9,066.67%
Total Current Assets
16.63
10.80
5.83
53.98%
Net Current Assets (Including Current Investments)
12.63
2.59
10.04
387.64%
Total Current Assets Excluding Current Investments
16.63
10.80
5.83
53.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.12
41.15
-12.03
-29.23%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.96
9.22
-6.26
-67.90%
Book Value per share (adjusted)
35.59
340.44
-304.85
-89.55%
Annual - Borrowings
Borrowings 2.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9,766.67% vs -96.30% 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 2.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -56.36% vs -13.85% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 201.81% vs 57.43% in Mar 2025
