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 36.01% vs 103.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7,260.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 86.47% vs 95.79% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 22.21% vs 47.00% in Mar 2025
Compare Balance Sheet Results of Machino Plastics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.14
13.18
-7.04
-53.41%
Share Warrants & Outstandings
Total Reserve
130.70
39.27
91.43
232.82%
Shareholder's Funds
136.84
52.45
84.39
160.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
149.19
47.99
101.20
210.88%
Secured Loans
149.19
32.62
116.57
357.36%
Unsecured Loans
0.00
15.37
-15.37
-100.00%
Deferred Tax Assets / Liabilities
29.43
2.97
26.46
890.91%
Other Long Term Liabilities
3.68
40.25
-36.57
-90.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.13
-0.01
-7.69%
Total Non-Current Liabilities
182.42
91.34
91.08
99.72%
Current Liabilities
Trade Payables
79.00
8.99
70.01
778.75%
Other Current Liabilities
61.81
8.01
53.80
671.66%
Short Term Borrowings
94.92
33.06
61.86
187.11%
Short Term Provisions
1.01
0.03
0.98
3,266.67%
Total Current Liabilities
236.74
50.09
186.65
372.63%
Total Liabilities
556.00
193.88
362.12
186.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
656.17
115.92
540.25
466.05%
Less: Accumulated Depreciation
297.23
20.26
276.97
1,367.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
358.94
95.66
263.28
275.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.65
10.15
-8.50
-83.74%
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
1.25
8.32
-7.07
-84.98%
Long Term Loans & Advances
2.34
8.54
-6.20
-72.60%
Other Non Current Assets
3.14
0.05
3.09
6,180.00%
Total Non-Current Assets
374.32
122.71
251.61
205.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.64
29.43
25.21
85.66%
Sundry Debtors
98.86
23.03
75.83
329.27%
Cash and Bank
0.27
4.29
-4.02
-93.71%
Other Current Assets
1.37
0.36
1.01
280.56%
Short Term Loans and Advances
26.54
14.06
12.48
88.76%
Total Current Assets
181.68
71.18
110.50
155.24%
Net Current Assets (Including Current Investments)
-55.06
21.08
-76.14
-361.20%
Total Current Assets Excluding Current Investments
181.68
71.18
110.50
155.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
556.00
193.88
362.12
186.78%
Contingent Liabilities
2.72
13.41
-10.69
-79.72%
Total Debt
244.11
81.05
163.06
201.18%
Book Value per share (adjusted)
90.27
19.89
70.38
353.85%
Annual - Borrowings
Borrowings 244.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.01% vs 103.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7,260.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 360.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 86.47% vs 95.79% in Mar 2025
Annual - Investments
Investments 1.25 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 181.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.21% vs 47.00% in Mar 2025
