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 74.76% vs 52.14% 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 -15.48% vs 21.74% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 33.03% vs -62.15% in Mar 2025
Compare Balance Sheet Results of Marg Techno-Proj
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.20
16.02
-1.82
-11.36%
Share Warrants & Outstandings
Total Reserve
20.42
4.08
16.34
400.49%
Shareholder's Funds
34.62
20.10
14.52
72.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.06
-0.06
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.06
-0.06
-100.00%
Deferred Tax Assets / Liabilities
-0.17
-0.00
-0.17
0.00%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
0.00
0.22
0.00%
Total Non-Current Liabilities
26.87
0.06
26.81
44,683.33%
Current Liabilities
Trade Payables
0.26
0.59
-0.33
-55.93%
Other Current Liabilities
0.19
0.05
0.14
280.00%
Short Term Borrowings
26.96
0.00
26.96
0.00%
Short Term Provisions
0.00
0.62
-0.62
-100.00%
Total Current Liabilities
28.02
1.26
26.76
2,123.81%
Total Liabilities
62.19
21.41
40.78
190.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.35
0.00
1.35
0.00%
Less: Accumulated Depreciation
0.65
0.00
0.65
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.71
0.00
0.71
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
0.00
0.00
0.00%
Long Term Loans & Advances
57.71
0.00
57.71
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
30.07
0.00
30.07
0.00%
Current Assets Loans & Advances
Current Investments
0.01
0.00
0.01
0.00%
Inventories
0.00
9.08
-9.08
-100.00%
Sundry Debtors
0.00
11.13
-11.13
-100.00%
Cash and Bank
1.33
0.07
1.26
1,800.00%
Other Current Assets
0
0.01
-0.01
-100.00%
Short Term Loans and Advances
0.10
1.11
-1.01
-90.99%
Total Current Assets
1.45
21.41
-19.96
-93.23%
Net Current Assets (Including Current Investments)
-26.57
20.16
-46.73
-231.80%
Total Current Assets Excluding Current Investments
1.43
21.41
-19.98
-93.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
62.19
21.41
40.78
190.47%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
26.96
0.06
26.90
44,833.33%
Book Value per share (adjusted)
10.37
1.19
9.18
771.43%
Annual - Borrowings
Borrowings 54.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 74.76% vs 52.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.48% vs 21.74% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.03% vs -62.15% in Mar 2025
