Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
8.25
6.43
0.87
0.87
Share Warrants & Outstandings
Total Reserve
28.59
11.84
12.32
10.43
Shareholder's Funds
36.85
18.26
13.20
11.30
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.21
-0.02
-0.14
-0.12
Other Long Term Liabilities
0.16
0.33
0.18
0.12
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
-0.05
0.31
0.04
-0.00
Current Liabilities
Trade Payables
7.90
8.10
7.01
7.52
Other Current Liabilities
1.14
1.54
1.90
0.98
Short Term Borrowings
1.97
1.56
3.12
2.20
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
11.01
11.20
12.04
10.70
Total Liabilities
47.81
29.77
25.28
22.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2.65
2.22
1.56
1.55
Less: Accumulated Depreciation
1.66
1.55
1.29
1.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.99
0.68
0.27
0.41
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
0.00
0.00
0.00
Long Term Loans & Advances
0.01
0.01
0.00
0.00
Other Non Current Assets
10.69
0.68
0.32
0.25
Total Non-Current Assets
11.69
1.36
0.60
0.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
15.47
16.07
12.81
11.39
Sundry Debtors
11.47
6.63
5.92
6.74
Cash and Bank
3.93
3.42
5.04
1.74
Other Current Assets
3.33
0.00
0.00
0.42
Short Term Loans and Advances
1.90
2.27
0.92
1.03
Total Current Assets
36.12
28.40
24.68
21.32
Net Current Assets (Including Current Investments)
25.11
17.21
12.64
10.63
Total Current Assets Excluding Current Investments
36.12
28.40
24.68
21.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
47.81
29.77
25.28
22.00
Contingent Liabilities
2.51
2.51
0.00
0.00
Total Debt
1.97
1.56
0.00
2.20
Book Value per share (adjusted)
44.64
28.42
21.6171428571429
18.5157142857143
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 26.28% vs -50.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -51.52% vs 83.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 45.59% vs 151.85% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 27.18% vs 15.07% in Mar 2025
Compare Balance Sheet Results of Luxury Time
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.25
14.45
-6.20
-42.91%
Share Warrants & Outstandings
Total Reserve
28.59
9.74
18.85
193.53%
Shareholder's Funds
36.85
24.19
12.66
52.34%
Minority Interest
0.00
0.27
-0.27
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.21
2.25
-2.46
-109.33%
Other Long Term Liabilities
0.16
0.06
0.10
166.67%
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
-0.05
2.31
-2.36
-102.16%
Current Liabilities
Trade Payables
7.90
0.13
7.77
5,976.92%
Other Current Liabilities
1.14
0.51
0.63
123.53%
Short Term Borrowings
1.97
0.08
1.89
2,362.50%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.01
0.73
10.28
1,408.22%
Total Liabilities
47.81
27.49
20.32
73.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.65
0.09
2.56
2,844.44%
Less: Accumulated Depreciation
1.66
0.08
1.58
1,975.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.99
0.01
0.98
9,800.00%
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
18.96
-18.96
-100.00%
Long Term Loans & Advances
0.01
0.00
0.01
0.00%
Other Non Current Assets
10.69
0.00
10.69
0.00%
Total Non-Current Assets
11.69
18.96
-7.27
-38.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.47
4.62
10.85
234.85%
Sundry Debtors
11.47
3.54
7.93
224.01%
Cash and Bank
3.93
0.13
3.80
2,923.08%
Other Current Assets
3.33
0.19
3.14
1,652.63%
Short Term Loans and Advances
1.90
0.05
1.85
3,700.00%
Total Current Assets
36.12
8.53
27.59
323.45%
Net Current Assets (Including Current Investments)
25.11
7.80
17.31
221.92%
Total Current Assets Excluding Current Investments
36.12
8.53
27.59
323.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.81
27.49
20.32
73.92%
Contingent Liabilities
2.51
1.49
1.02
68.46%
Total Debt
1.97
0.08
1.89
2,362.50%
Book Value per share (adjusted)
44.64
16.74
27.90
166.67%
Annual - Borrowings
Borrowings 1.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.28% vs -50.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.52% vs 83.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.59% vs 151.85% 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 36.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.18% vs 15.07% in Mar 2025
