Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.74% vs 5.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 54.55% vs 22.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 221.98% vs 65.04% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.51% vs 78.28% in Mar 2025
Compare Balance Sheet Results of Nacdac Infra.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.53
20.00
-9.47
-47.35%
Share Warrants & Outstandings
Total Reserve
18.20
1.23
16.97
1,379.67%
Shareholder's Funds
28.72
21.23
7.49
35.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.26
3.67
-3.41
-92.92%
Secured Loans
0.07
3.49
-3.42
-97.99%
Unsecured Loans
0.19
0.18
0.01
5.56%
Deferred Tax Assets / Liabilities
-0.12
-0.11
-0.01
-9.09%
Other Long Term Liabilities
0.17
0.13
0.04
30.77%
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
0.31
3.68
-3.37
-91.58%
Current Liabilities
Trade Payables
3.42
4.29
-0.87
-20.28%
Other Current Liabilities
11.03
1.79
9.24
516.20%
Short Term Borrowings
7.61
5.26
2.35
44.68%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
22.07
11.34
10.73
94.62%
Total Liabilities
51.10
36.25
14.85
40.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.29
3.50
9.79
279.71%
Less: Accumulated Depreciation
1.29
2.76
-1.47
-53.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.01
0.73
11.28
1,545.21%
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
0.07
5.78
-5.71
-98.79%
Long Term Loans & Advances
0.00
1.76
-1.76
-100.00%
Other Non Current Assets
2.04
0.08
1.96
2,450.00%
Total Non-Current Assets
14.13
8.36
5.77
69.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.10
13.86
7.24
52.24%
Sundry Debtors
9.49
13.22
-3.73
-28.21%
Cash and Bank
1.57
0.06
1.51
2,516.67%
Other Current Assets
1.33
0.62
0.71
114.52%
Short Term Loans and Advances
3.48
0.13
3.35
2,576.92%
Total Current Assets
36.97
27.89
9.08
32.56%
Net Current Assets (Including Current Investments)
14.91
16.55
-1.64
-9.91%
Total Current Assets Excluding Current Investments
36.97
27.89
9.08
32.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
51.10
36.25
14.85
40.97%
Contingent Liabilities
0.28
0.00
0.28
0.00%
Total Debt
7.87
8.93
-1.06
-11.87%
Book Value per share (adjusted)
27.29
5.31
21.98
413.94%
Annual - Borrowings
Borrowings 7.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.74% vs 5.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.55% vs 22.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 12.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 221.98% vs 65.04% in Mar 2025
Annual - Investments
Investments 0.07 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.51% vs 78.28% in Mar 2025
