Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
12.90
11.05
Share Warrants & Outstandings
Total Reserve
381.30
75.20
Shareholder's Funds
400.68
86.25
Minority Interest
-2.44
0.00
Long-Term Borrowings
199.29
77.20
Secured Loans
161.14
70.15
Unsecured Loans
38.15
7.05
Deferred Tax Assets / Liabilities
0.00
-0.04
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.90
0.15
Total Non-Current Liabilities
198.96
77.32
Current Liabilities
Trade Payables
0.19
0.58
Other Current Liabilities
12.91
8.10
Short Term Borrowings
103.57
28.76
Short Term Provisions
0.10
0.01
Total Current Liabilities
116.76
37.44
Total Liabilities
713.96
202.03
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
125.14
35.54
Less: Accumulated Depreciation
10.07
7.20
Less : Impairment of Assets
0.00
0.00
Net Block
115.07
28.35
Lease Adjustment
0.00
0.00
Capital Work in Progress
163.91
58.08
Intangible assets under development
25.58
17.46
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.55
0.00
Long Term Loans & Advances
138.95
20.67
Other Non Current Assets
10.43
0.00
Total Non-Current Assets
455.49
124.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
6.44
3.90
Sundry Debtors
7.09
0.63
Cash and Bank
219.64
41.54
Other Current Assets
2.55
1.42
Short Term Loans and Advances
22.74
29.99
Total Current Assets
258.46
77.48
Net Current Assets (Including Current Investments)
141.70
40.04
Total Current Assets Excluding Current Investments
258.46
77.48
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
713.96
202.03
Contingent Liabilities
0.00
19.93
Total Debt
300.38
105.96
Book Value per share (adjusted)
30.561
7.807
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 184.65% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 222.78% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 233.58% vs NA in Mar 2025
Compare Balance Sheet Results of Midwest Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.90
12.22
0.68
5.56%
Share Warrants & Outstandings
Total Reserve
381.30
554.17
-172.87
-31.19%
Shareholder's Funds
400.68
570.09
-169.41
-29.72%
Minority Interest
-2.44
2.75
-5.19
-188.73%
Long-Term Borrowings
199.29
222.48
-23.19
-10.42%
Secured Loans
161.14
222.48
-61.34
-27.57%
Unsecured Loans
38.15
0.00
38.15
0.00%
Deferred Tax Assets / Liabilities
0.00
1.60
-1.60
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.90
0.36
0.54
150.00%
Total Non-Current Liabilities
198.96
110.25
88.71
80.46%
Current Liabilities
Trade Payables
0.19
19.33
-19.14
-99.02%
Other Current Liabilities
12.91
3.56
9.35
262.64%
Short Term Borrowings
103.57
113.77
-10.20
-8.97%
Short Term Provisions
0.10
0.34
-0.24
-70.59%
Total Current Liabilities
116.76
136.99
-20.23
-14.77%
Total Liabilities
713.96
820.08
-106.12
-12.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.14
251.40
-126.26
-50.22%
Less: Accumulated Depreciation
10.07
40.17
-30.10
-74.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
115.07
211.24
-96.17
-45.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
163.91
99.16
64.75
65.30%
Intangible assets under development
25.58
0.00
25.58
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
1.55
0.00
1.55
0.00%
Long Term Loans & Advances
138.95
0.28
138.67
49,525.00%
Other Non Current Assets
10.43
342.90
-332.47
-96.96%
Total Non-Current Assets
455.49
653.58
-198.09
-30.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.44
4.38
2.06
47.03%
Sundry Debtors
7.09
76.75
-69.66
-90.76%
Cash and Bank
219.64
76.59
143.05
186.77%
Other Current Assets
2.55
2.74
-0.19
-6.93%
Short Term Loans and Advances
22.74
6.03
16.71
277.11%
Total Current Assets
258.46
166.49
91.97
55.24%
Net Current Assets (Including Current Investments)
141.70
29.50
112.20
380.34%
Total Current Assets Excluding Current Investments
258.46
166.49
91.97
55.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
713.96
820.08
-106.12
-12.94%
Contingent Liabilities
0.00
164.07
-164.07
-100.00%
Total Debt
300.38
0.00
300.38
0.00%
Book Value per share (adjusted)
30.56
231.71
-201.15
-86.81%
Annual - Borrowings
Borrowings 301.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 184.65% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 278.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 222.78% vs NA in Mar 2025
Annual - Investments
Investments 1.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 258.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 233.58% vs NA in Mar 2025
