Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 76.74% vs 110.72% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 136.84% vs 280.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 68.66% vs 387.54% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 669.85% vs 178.55% in Mar 2025
Compare Balance Sheet Results of Millworks Techno
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.77
21.27
-8.50
-39.96%
Share Warrants & Outstandings
Total Reserve
69.90
461.25
-391.35
-84.85%
Shareholder's Funds
82.67
482.52
-399.85
-82.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.87
15.17
-7.30
-48.12%
Secured Loans
7.16
0.17
6.99
4,111.76%
Unsecured Loans
0.72
15.00
-14.28
-95.20%
Deferred Tax Assets / Liabilities
-2.68
3.01
-5.69
-189.04%
Other Long Term Liabilities
0.45
0.00
0.45
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.28
-0.28
-100.00%
Total Non-Current Liabilities
5.64
18.29
-12.65
-69.16%
Current Liabilities
Trade Payables
72.23
12.33
59.90
485.81%
Other Current Liabilities
25.99
8.41
17.58
209.04%
Short Term Borrowings
9.15
51.97
-42.82
-82.39%
Short Term Provisions
0.00
5.29
-5.29
-100.00%
Total Current Liabilities
107.38
78.00
29.38
37.67%
Total Liabilities
195.69
578.81
-383.12
-66.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.47
65.70
-37.23
-56.67%
Less: Accumulated Depreciation
3.39
33.82
-30.43
-89.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.08
31.88
-6.80
-21.33%
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
1.87
0.00
1.87
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
5.75
1.00
4.75
475.00%
Long Term Loans & Advances
6.24
112.62
-106.38
-94.46%
Other Non Current Assets
2.77
0.59
2.18
369.49%
Total Non-Current Assets
41.72
146.09
-104.37
-71.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.47
121.48
-110.01
-90.56%
Sundry Debtors
138.69
198.96
-60.27
-30.29%
Cash and Bank
1.35
72.23
-70.88
-98.13%
Other Current Assets
0.06
20.90
-20.84
-99.71%
Short Term Loans and Advances
2.40
19.15
-16.75
-87.47%
Total Current Assets
153.97
432.72
-278.75
-64.42%
Net Current Assets (Including Current Investments)
46.59
354.73
-308.14
-86.87%
Total Current Assets Excluding Current Investments
153.97
432.72
-278.75
-64.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.69
578.81
-383.12
-66.19%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.52
66.80
-52.28
-78.26%
Book Value per share (adjusted)
64.73
22.69
42.04
185.28%
Annual - Borrowings
Borrowings 17.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.74% vs 110.72% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 136.84% vs 280.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.66% vs 387.54% in Mar 2025
Annual - Investments
Investments 5.75 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 153.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 669.85% vs 178.55% in Mar 2025
