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 1,183.89% vs -76.46% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 56.18% vs -8.25% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -40.80% vs -46.18% in Mar 2025
Compare Balance Sheet Results of Nalin Lease Fin.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.56
7.42
-0.86
-11.59%
Share Warrants & Outstandings
Total Reserve
31.68
47.81
-16.13
-33.74%
Shareholder's Funds
38.24
55.24
-17.00
-30.77%
Minority Interest
0.00
0.00
0.00
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
-0.04
-0.91
0.87
95.60%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.00
0.02
0.98
4,900.00%
Total Non-Current Liabilities
8.90
49.50
-40.60
-82.02%
Current Liabilities
Trade Payables
0.00
0.08
-0.08
-100.00%
Other Current Liabilities
0.43
0.00
0.43
0.00%
Short Term Borrowings
10.29
50.41
-40.12
-79.59%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
12.44
51.02
-38.58
-75.62%
Total Liabilities
49.64
105.21
-55.57
-52.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.41
5.62
-3.21
-57.12%
Less: Accumulated Depreciation
1.02
2.36
-1.34
-56.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.39
3.26
-1.87
-57.36%
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
0
0.00
0.00%
Long Term Loans & Advances
43.59
63.86
-20.27
-31.74%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.53
54.23
-43.70
-80.58%
Current Assets Loans & Advances
Current Investments
2.00
10.13
-8.13
-80.26%
Inventories
0.01
10.48
-10.47
-99.90%
Sundry Debtors
0.00
1.72
-1.72
-100.00%
Cash and Bank
0.83
14.82
-13.99
-94.40%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.43
0.00
0.43
0.00%
Total Current Assets
3.25
26.67
-23.42
-87.81%
Net Current Assets (Including Current Investments)
-9.18
-24.34
15.16
62.28%
Total Current Assets Excluding Current Investments
1.26
16.54
-15.28
-92.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.64
105.21
-55.57
-52.82%
Contingent Liabilities
0.00
0.66
-0.66
-100.00%
Total Debt
10.29
50.41
-40.12
-79.59%
Book Value per share (adjusted)
58.30
74.41
-16.11
-21.65%
Annual - Borrowings
Borrowings 19.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,183.89% vs -76.46% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.18% vs -8.25% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.80% vs -46.18% in Mar 2025
