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
22.20
22.00
19.11
19.11
Share Warrants & Outstandings
Total Reserve
180.40
148.78
82.68
66.71
Shareholder's Funds
202.61
177.26
101.79
85.82
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.26
19.17
28.17
21.94
Secured Loans
17.26
18.99
28.17
21.94
Unsecured Loans
0.00
0.18
0.00
0.00
Deferred Tax Assets / Liabilities
-1.74
-1.52
-0.72
-0.98
Other Long Term Liabilities
0.04
0.07
0.45
1.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.48
0.00
0.00
Total Non-Current Liabilities
8.81
10.91
20.20
15.54
Current Liabilities
Trade Payables
28.49
48.32
56.51
35.43
Other Current Liabilities
11.82
20.66
22.85
34.57
Short Term Borrowings
76.09
51.14
38.28
15.65
Short Term Provisions
9.70
7.06
0.00
0.00
Total Current Liabilities
126.11
127.18
117.64
85.65
Total Liabilities
337.53
315.34
239.63
187.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
58.56
56.74
47.16
34.15
Less: Accumulated Depreciation
30.05
25.16
17.93
13.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
28.51
31.58
29.22
20.74
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
2.88
1.18
0.00
0.00
Intangible assets under development
0.00
0.00
0.62
0.37
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
30.92
18.73
10.30
8.38
Long Term Loans & Advances
2.60
0.34
0.10
0.18
Other Non Current Assets
60.92
55.40
0.00
0.00
Total Non-Current Assets
125.88
107.59
40.24
29.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
8.07
7.96
22.78
23.54
Sundry Debtors
143.50
183.94
121.00
76.08
Cash and Bank
1.83
0.52
16.18
0.34
Other Current Assets
8.41
6.97
30.35
49.88
Short Term Loans and Advances
49.83
8.37
9.08
7.50
Total Current Assets
211.65
207.75
199.39
157.35
Net Current Assets (Including Current Investments)
85.54
80.57
81.75
71.70
Total Current Assets Excluding Current Investments
211.65
207.75
199.39
157.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
337.53
315.34
239.63
187.02
Contingent Liabilities
0.00
0.00
53.52
56.75
Total Debt
78.95
55.74
51.04
0.00
Book Value per share (adjusted)
91.25
77.61
53.27
44.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 36.70% vs 7.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -42.86% vs -84.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.18% vs 12.11% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 65.08% vs 81.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.88% vs 4.19% in Mar 2025
Compare Balance Sheet Results of Markolines Pavem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.20
21.36
0.84
3.93%
Share Warrants & Outstandings
Total Reserve
180.40
233.60
-53.20
-22.77%
Shareholder's Funds
202.61
254.96
-52.35
-20.53%
Minority Interest
0.00
150.42
-150.42
-100.00%
Long-Term Borrowings
17.26
146.08
-128.82
-88.18%
Secured Loans
17.26
144.06
-126.80
-88.02%
Unsecured Loans
0.00
2.02
-2.02
-100.00%
Deferred Tax Assets / Liabilities
-1.74
24.98
-26.72
-106.97%
Other Long Term Liabilities
0.04
1.45
-1.41
-97.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
0.00
0.46
0.00%
Total Non-Current Liabilities
8.81
172.52
-163.71
-94.89%
Current Liabilities
Trade Payables
28.49
105.20
-76.71
-72.92%
Other Current Liabilities
11.82
121.87
-110.05
-90.30%
Short Term Borrowings
76.09
348.33
-272.24
-78.16%
Short Term Provisions
9.70
0.00
9.70
0.00%
Total Current Liabilities
126.11
575.39
-449.28
-78.08%
Total Liabilities
337.53
1,153.30
-815.77
-70.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.56
429.29
-370.73
-86.36%
Less: Accumulated Depreciation
30.05
110.50
-80.45
-72.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.51
318.79
-290.28
-91.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.88
8.45
-5.57
-65.92%
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
30.92
0.94
29.98
3,189.36%
Long Term Loans & Advances
2.60
0.00
2.60
0.00%
Other Non Current Assets
60.92
30.55
30.37
99.41%
Total Non-Current Assets
125.88
358.72
-232.84
-64.91%
Current Assets Loans & Advances
Current Investments
0.00
50.71
-50.71
-100.00%
Inventories
8.07
111.97
-103.90
-92.79%
Sundry Debtors
143.50
337.48
-193.98
-57.48%
Cash and Bank
1.83
11.70
-9.87
-84.36%
Other Current Assets
8.41
73.71
-65.30
-88.59%
Short Term Loans and Advances
49.83
209.02
-159.19
-76.16%
Total Current Assets
211.65
794.58
-582.93
-73.36%
Net Current Assets (Including Current Investments)
85.54
219.19
-133.65
-60.97%
Total Current Assets Excluding Current Investments
211.65
743.87
-532.22
-71.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
337.53
1,153.30
-815.77
-70.73%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
78.95
494.41
-415.46
-84.03%
Book Value per share (adjusted)
91.25
59.68
31.57
52.90%
Annual - Borrowings
Borrowings 86.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.70% vs 7.27% 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 -42.86% vs -84.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 31.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.18% vs 12.11% in Mar 2025
Annual - Investments
Investments 30.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.08% vs 81.84% in Mar 2025
Annual - Current Assets
Current Assets 211.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.88% vs 4.19% in Mar 2025
