Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 57.63% vs 0.15% 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 10.75% vs -27.91% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 26.19% vs 80.51% in Mar 2025
Compare Balance Sheet Results of L.K.Mehta Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.84
6.36
-2.52
-39.62%
Share Warrants & Outstandings
Total Reserve
7.66
16.56
-8.90
-53.74%
Shareholder's Funds
11.50
22.92
-11.42
-49.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.53
0.48
1.05
218.75%
Secured Loans
1.53
0.48
1.05
218.75%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.19
0.01
0.18
1,800.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
1.72
0.48
1.24
258.33%
Current Liabilities
Trade Payables
0.36
1.39
-1.03
-74.10%
Other Current Liabilities
0.20
1.51
-1.31
-86.75%
Short Term Borrowings
8.70
7.24
1.46
20.17%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
9.27
10.14
-0.87
-8.58%
Total Liabilities
22.49
33.54
-11.05
-32.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.32
6.35
-4.03
-63.46%
Less: Accumulated Depreciation
1.28
1.63
-0.35
-21.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.03
4.72
-3.69
-78.18%
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
0.01
0.00
0.01
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
3.73
-3.73
-100.00%
Long Term Loans & Advances
0.00
0.88
-0.88
-100.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
1.10
9.33
-8.23
-88.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.84
9.68
-4.84
-50.00%
Sundry Debtors
13.90
13.49
0.41
3.04%
Cash and Bank
0.26
0.26
0.00
0.00%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
2.39
0.78
1.61
206.41%
Total Current Assets
21.39
24.21
-2.82
-11.65%
Net Current Assets (Including Current Investments)
12.12
14.07
-1.95
-13.86%
Total Current Assets Excluding Current Investments
21.39
24.21
-2.82
-11.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.49
33.54
-11.05
-32.95%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.23
7.72
2.51
32.51%
Book Value per share (adjusted)
29.94
36.02
-6.08
-16.88%
Annual - Borrowings
Borrowings 10.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 57.63% vs 0.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.75% vs -27.91% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.19% vs 80.51% in Mar 2025
