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 26.70% vs 13.28% 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 1.24% vs 12.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 14.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.64% vs 6.85% in Mar 2025
Compare Balance Sheet Results of Lokesh Mach.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.00
48.20
-28.20
-58.51%
Share Warrants & Outstandings
Total Reserve
208.31
160.16
48.15
30.06%
Shareholder's Funds
228.30
208.36
19.94
9.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
71.84
9.32
62.52
670.82%
Secured Loans
71.84
9.32
62.52
670.82%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.89
-11.56
24.45
211.51%
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
3.76
1.02
2.74
268.63%
Total Non-Current Liabilities
88.50
-1.21
89.71
7,414.05%
Current Liabilities
Trade Payables
54.05
32.46
21.59
66.51%
Other Current Liabilities
25.97
24.98
0.99
3.96%
Short Term Borrowings
97.59
34.87
62.72
179.87%
Short Term Provisions
1.48
0.12
1.36
1,133.33%
Total Current Liabilities
179.09
92.44
86.65
93.74%
Total Liabilities
495.89
299.58
196.31
65.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
365.51
158.63
206.88
130.42%
Less: Accumulated Depreciation
166.20
112.87
53.33
47.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.31
45.76
153.55
335.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.84
0.00
8.84
0.00%
Intangible assets under development
1.57
1.06
0.51
48.11%
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
1.49
51.28
-49.79
-97.09%
Long Term Loans & Advances
17.04
49.25
-32.21
-65.40%
Other Non Current Assets
0.00
3.22
-3.22
-100.00%
Total Non-Current Assets
232.02
150.57
81.45
54.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
169.18
29.11
140.07
481.17%
Sundry Debtors
69.21
102.74
-33.53
-32.64%
Cash and Bank
10.23
10.74
-0.51
-4.75%
Other Current Assets
1.03
1.07
-0.04
-3.74%
Short Term Loans and Advances
14.22
5.37
8.85
164.80%
Total Current Assets
263.87
149.02
114.85
77.07%
Net Current Assets (Including Current Investments)
84.78
56.58
28.20
49.84%
Total Current Assets Excluding Current Investments
263.87
149.02
114.85
77.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
495.89
299.58
196.31
65.53%
Contingent Liabilities
36.07
12.06
24.01
199.09%
Total Debt
169.43
44.19
125.24
283.41%
Book Value per share (adjusted)
114.17
8.65
105.52
1,219.88%
Annual - Borrowings
Borrowings 169.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.70% vs 13.28% 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 208.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.24% vs 12.44% in Mar 2025
Annual - Investments
Investments 1.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 14.62% in Mar 2025
Annual - Current Assets
Current Assets 263.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.64% vs 6.85% in Mar 2025
