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 17.64% vs 40.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 10.53% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 138.52% vs 48.02% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -66.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 81.13% vs -0.48% in Mar 2025
Compare Balance Sheet Results of Mittal Sections
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.57
12.96
-1.39
-10.73%
Share Warrants & Outstandings
Total Reserve
46.46
4.50
41.96
932.44%
Shareholder's Funds
58.02
25.95
32.07
123.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.49
0.00
13.49
0.00%
Secured Loans
3.09
0.00
3.09
0.00%
Unsecured Loans
10.41
0.00
10.41
0.00%
Deferred Tax Assets / Liabilities
1.02
0.00
1.02
0.00%
Other Long Term Liabilities
0.21
0.00
0.21
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
14.72
0.00
14.72
0.00%
Current Liabilities
Trade Payables
12.52
3.44
9.08
263.95%
Other Current Liabilities
2.07
2.66
-0.59
-22.18%
Short Term Borrowings
11.31
0.00
11.31
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
25.91
6.11
19.80
324.06%
Total Liabilities
98.66
32.05
66.61
207.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.73
0.00
16.73
0.00%
Less: Accumulated Depreciation
9.94
0.00
9.94
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.79
0.00
6.79
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.90
0.00
19.90
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
34.51
0.00
34.51
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
61.22
0.00
61.22
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.74
-0.74
-100.00%
Inventories
11.87
1.32
10.55
799.24%
Sundry Debtors
18.62
7.83
10.79
137.80%
Cash and Bank
2.59
0.26
2.33
896.15%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
4.36
21.89
-17.53
-80.08%
Total Current Assets
37.44
32.05
5.39
16.82%
Net Current Assets (Including Current Investments)
11.53
25.95
-14.42
-55.57%
Total Current Assets Excluding Current Investments
37.44
31.31
6.13
19.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.66
32.05
66.61
207.83%
Contingent Liabilities
0.00
0.31
-0.31
-100.00%
Total Debt
24.81
0.00
24.81
0.00%
Book Value per share (adjusted)
50.16
13.47
36.69
272.38%
Annual - Borrowings
Borrowings 24.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.64% vs 40.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 10.53% in Mar 2025
Annual - Fixed Assets
Fixed Assets 26.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 138.52% vs 48.02% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -66.67% in Mar 2025
Annual - Current Assets
Current Assets 37.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 81.13% vs -0.48% in Mar 2025
