Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -233.33% vs -97.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.00% vs 25.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3,300.00% vs -40.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 76.62% vs 33.25% in Mar 2025
Compare Balance Sheet Results of Marc Loire
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.10
18.38
-11.28
-61.37%
Share Warrants & Outstandings
Total Reserve
26.42
4.07
22.35
549.14%
Shareholder's Funds
33.52
22.44
11.08
49.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.85
-1.85
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
1.85
-1.85
-100.00%
Deferred Tax Assets / Liabilities
-0.02
-0.65
0.63
96.92%
Other Long Term Liabilities
0.04
0.00
0.04
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
0.02
1.20
-1.18
-98.33%
Current Liabilities
Trade Payables
3.31
8.70
-5.39
-61.95%
Other Current Liabilities
1.83
0.42
1.41
335.71%
Short Term Borrowings
-0.04
3.41
-3.45
-101.17%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.09
12.53
-7.44
-59.38%
Total Liabilities
38.63
36.17
2.46
6.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.35
0.01
1.34
13,400.00%
Less: Accumulated Depreciation
0.33
0.01
0.32
3,200.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.02
0.00
1.02
0.00%
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
0.07
-0.07
-100.00%
Long Term Loans & Advances
0.00
0.08
-0.08
-100.00%
Other Non Current Assets
0.52
0.39
0.13
33.33%
Total Non-Current Assets
1.53
0.55
0.98
178.18%
Current Assets Loans & Advances
Current Investments
5.91
0.00
5.91
0.00%
Inventories
19.01
7.14
11.87
166.25%
Sundry Debtors
7.59
7.09
0.50
7.05%
Cash and Bank
2.37
1.29
1.08
83.72%
Other Current Assets
2.21
0.20
2.01
1,005.00%
Short Term Loans and Advances
0.00
19.89
-19.89
-100.00%
Total Current Assets
37.09
35.63
1.46
4.10%
Net Current Assets (Including Current Investments)
32.01
23.09
8.92
38.63%
Total Current Assets Excluding Current Investments
31.18
35.63
-4.45
-12.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.63
36.17
2.46
6.80%
Contingent Liabilities
0.00
4.85
-4.85
-100.00%
Total Debt
-0.04
5.26
-5.30
-100.76%
Book Value per share (adjusted)
47.21
1.22
45.99
3,769.67%
Annual - Borrowings
Borrowings -0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -233.33% vs -97.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.00% vs 25.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,300.00% vs -40.00% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 37.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.62% vs 33.25% in Mar 2025
