Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.36
9.42
8.84
Share Warrants & Outstandings
Total Reserve
85.51
60.82
18.49
Shareholder's Funds
95.87
70.23
27.32
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.59
1.37
2.20
Secured Loans
0.58
1.08
1.58
Unsecured Loans
0.01
0.29
0.62
Deferred Tax Assets / Liabilities
-0.61
-0.29
-0.20
Other Long Term Liabilities
0.87
0.49
0.49
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.86
1.58
2.49
Current Liabilities
Trade Payables
16.60
10.20
7.75
Other Current Liabilities
10.83
6.97
6.42
Short Term Borrowings
35.43
18.63
5.98
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
62.86
35.80
20.15
Total Liabilities
159.58
107.61
49.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
16.51
13.73
8.57
Less: Accumulated Depreciation
4.94
3.33
2.46
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
11.58
10.39
6.11
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.09
0.13
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
14.59
13.17
5.70
Total Non-Current Assets
26.25
23.70
11.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
79.57
55.60
24.39
Sundry Debtors
13.28
5.72
3.48
Cash and Bank
1.83
0.51
0.68
Other Current Assets
0.65
0.80
0.63
Short Term Loans and Advances
38.00
21.29
8.98
Total Current Assets
133.33
83.92
38.15
Net Current Assets (Including Current Investments)
70.47
48.11
18.00
Total Current Assets Excluding Current Investments
133.33
83.92
38.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
159.58
107.61
49.96
Contingent Liabilities
0.52
0.00
0.00
Total Debt
36.02
20.01
8.18
Book Value per share (adjusted)
92.55
67.8
28.1090909090909
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 80.01% vs 144.62% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 77.55% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.73% vs 72.34% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 58.88% vs 119.97% in Mar 2025
Compare Balance Sheet Results of Macfos
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.36
45.09
-34.73
-77.02%
Share Warrants & Outstandings
Total Reserve
85.51
56.99
28.52
50.04%
Shareholder's Funds
95.87
102.08
-6.21
-6.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.59
0.00
0.59
0.00%
Secured Loans
0.58
0.00
0.58
0.00%
Unsecured Loans
0.01
0.00
0.01
0.00%
Deferred Tax Assets / Liabilities
-0.61
5.34
-5.95
-111.42%
Other Long Term Liabilities
0.87
16.30
-15.43
-94.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
9.03
-9.03
-100.00%
Total Non-Current Liabilities
0.86
30.67
-29.81
-97.20%
Current Liabilities
Trade Payables
16.60
106.54
-89.94
-84.42%
Other Current Liabilities
10.83
166.48
-155.65
-93.49%
Short Term Borrowings
35.43
0.00
35.43
0.00%
Short Term Provisions
0.00
7.74
-7.74
-100.00%
Total Current Liabilities
62.86
280.76
-217.90
-77.61%
Total Liabilities
159.58
571.78
-412.20
-72.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.51
341.13
-324.62
-95.16%
Less: Accumulated Depreciation
4.94
102.85
-97.91
-95.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.58
238.28
-226.70
-95.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
0.00
0.09
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
0.00
11.43
-11.43
-100.00%
Other Non Current Assets
14.59
41.87
-27.28
-65.15%
Total Non-Current Assets
26.25
311.11
-284.86
-91.56%
Current Assets Loans & Advances
Current Investments
0.00
31.19
-31.19
-100.00%
Inventories
79.57
2.70
76.87
2,847.04%
Sundry Debtors
13.28
22.95
-9.67
-42.14%
Cash and Bank
1.83
20.62
-18.79
-91.13%
Other Current Assets
0.65
24.42
-23.77
-97.34%
Short Term Loans and Advances
38.00
158.80
-120.80
-76.07%
Total Current Assets
133.33
260.68
-127.35
-48.85%
Net Current Assets (Including Current Investments)
70.47
-20.08
90.55
450.95%
Total Current Assets Excluding Current Investments
133.33
229.49
-96.16
-41.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.58
571.78
-412.20
-72.09%
Contingent Liabilities
0.52
0.07
0.45
642.86%
Total Debt
36.02
0.00
36.02
0.00%
Book Value per share (adjusted)
92.55
0.00
92.55
0.00%
Annual - Borrowings
Borrowings 36.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.01% vs 144.62% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.55% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 11.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.73% vs 72.34% 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 133.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.88% vs 119.97% in Mar 2025
