Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.97
6.97
6.97
6.97
6.97
6.97
Share Warrants & Outstandings
Total Reserve
336.32
308.94
277.45
196.79
198.55
166.58
Shareholder's Funds
343.29
315.91
284.42
203.76
205.52
173.55
Minority Interest
18.32
17.18
18.01
18.03
18.13
18.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.69
57.37
53.21
33.49
35.34
27.36
Other Long Term Liabilities
0.2
0.08
0.05
0.08
0.02
0.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.80
3.14
3.20
2.00
0.83
1.22
Total Non-Current Liabilities
116.60
97.60
82.73
59.54
57.13
55.63
Current Liabilities
Trade Payables
16.77
7.73
3.95
1.65
1.34
5.27
Other Current Liabilities
28.58
19.17
13.62
9.85
4.34
14.18
Short Term Borrowings
48.91
40.23
29.52
26.05
21.79
28.27
Short Term Provisions
1.85
2.68
1.86
0.63
0.83
1.22
Total Current Liabilities
225.52
186.46
164.53
117.02
113.76
110.77
Total Liabilities
498.11
441.77
392.48
285.21
283.10
254.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.25
6.02
6.47
6.36
6.35
6.35
Less: Accumulated Depreciation
4.22
3.95
4.45
4.29
4.11
3.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.03
2.07
2.03
2.07
2.25
2.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
168.94
143.77
111.35
80.77
72.96
53.57
Long Term Loans & Advances
45.17
42.70
38.40
26.05
30.92
45.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
59.49
55.14
43.94
44.79
45.63
36.08
Current Assets Loans & Advances
Current Investments
168.94
143.77
111.35
80.77
72.96
53.57
Inventories
234.44
211.08
204.15
138.73
140.83
112.64
Sundry Debtors
0.29
0.72
0.72
0.80
0.76
0.77
Cash and Bank
10.11
9.42
9.83
10.27
9.45
20.45
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
28.58
19.17
13.62
9.85
4.34
14.18
Total Current Assets
207.92
173.08
135.52
101.69
87.50
88.98
Net Current Assets (Including Current Investments)
-17.61
-13.38
-29.01
-15.33
-26.26
-21.79
Total Current Assets Excluding Current Investments
38.97
29.32
24.17
20.91
14.55
35.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
498.11
441.77
392.48
285.21
283.10
254.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.91
40.23
29.52
26.05
21.79
28.27
Book Value per share (adjusted)
492.7
453.41
408.21
292.44
294.97
249.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 21.58% vs 36.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 150.00% vs 60.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 46.38% vs 1.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.51% vs 29.12% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.13% vs 27.72% in Mar 2025
Compare Balance Sheet Results of Mukesh Babu Fin.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.97
6.68
0.29
4.34%
Share Warrants & Outstandings
Total Reserve
336.32
0.12
336.20
280,166.67%
Shareholder's Funds
343.29
6.80
336.49
4,948.38%
Minority Interest
18.32
0.00
18.32
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.69
-0.07
67.76
96,800.00%
Other Long Term Liabilities
0.20
0.00
0.20
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.80
0.00
2.80
0.00%
Total Non-Current Liabilities
116.60
-0.07
116.67
166,671.43%
Current Liabilities
Trade Payables
16.77
0.00
16.77
0.00%
Other Current Liabilities
28.58
0.00
28.58
0.00%
Short Term Borrowings
48.91
0.00
48.91
0.00%
Short Term Provisions
1.85
0.00
1.85
0.00%
Total Current Liabilities
225.52
0.00
225.52
0.00%
Total Liabilities
498.11
6.73
491.38
7,301.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.25
0.01
7.24
72,400.00%
Less: Accumulated Depreciation
4.22
0.01
4.21
42,100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.03
0.00
3.03
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
168.94
1.82
167.12
9,182.42%
Long Term Loans & Advances
45.17
0.00
45.17
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
59.49
0.00
59.49
0.00%
Current Assets Loans & Advances
Current Investments
168.94
0.00
168.94
0.00%
Inventories
234.44
0.00
234.44
0.00%
Sundry Debtors
0.29
0.02
0.27
1,350.00%
Cash and Bank
10.11
0.75
9.36
1,248.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
28.58
0.00
28.58
0.00%
Total Current Assets
207.92
0.02
207.90
1,039,500.00%
Net Current Assets (Including Current Investments)
-17.61
0
-17.61
0.00%
Total Current Assets Excluding Current Investments
38.97
0.02
38.95
194,750.00%
Miscellaneous Expenses not written off
0.00
0.01
-0.01
-100.00%
Total Assets
498.11
6.73
491.38
7,301.34%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
48.91
0.00
48.91
0.00%
Book Value per share (adjusted)
492.70
10.18
482.52
4,739.88%
Annual - Borrowings
Borrowings 97.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.58% vs 36.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 150.00% vs 60.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.38% vs 1.97% in Mar 2025
Annual - Investments
Investments 168.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.51% vs 29.12% in Mar 2025
Annual - Current Assets
Current Assets 207.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.13% vs 27.72% in Mar 2025