Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
24.93
22.33
22.33
22.33
Share Warrants & Outstandings
Total Reserve
84.22
55.97
41.95
26.14
Shareholder's Funds
109.14
78.30
64.28
48.46
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.43
4.20
6.09
7.39
Secured Loans
0.00
4.20
6.09
7.39
Unsecured Loans
20.43
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.93
0.80
0.78
0.76
Other Long Term Liabilities
0
0
0
0
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
21.36
5.01
6.87
8.15
Current Liabilities
Trade Payables
10.58
10.15
20.67
21.21
Other Current Liabilities
8.95
10.54
2.62
3.94
Short Term Borrowings
18.14
19.34
20.05
11.45
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
37.67
40.03
43.34
36.61
Total Liabilities
168.18
123.34
114.49
93.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
31.45
34.90
72.46
64.97
Less: Accumulated Depreciation
0.00
0.00
42.62
38.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
31.45
34.90
29.84
26.05
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.21
0.66
9.64
3.98
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
0.05
0.05
0.05
0.09
Long Term Loans & Advances
1.73
1.87
1.81
3.89
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
34.43
37.48
41.35
34.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
39.05
34.11
28.42
28.90
Sundry Debtors
40.62
28.46
21.78
5.37
Cash and Bank
5.39
1.28
4.39
10.76
Other Current Assets
0.05
0.04
0.03
0.00
Short Term Loans and Advances
48.63
21.95
18.52
14.17
Total Current Assets
133.74
85.85
73.15
59.20
Net Current Assets (Including Current Investments)
96.07
45.82
29.81
22.60
Total Current Assets Excluding Current Investments
133.74
85.85
73.15
59.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
168.18
123.34
114.49
93.22
Contingent Liabilities
6.37
6.37
6.37
5.17
Total Debt
38.58
23.55
26.14
18.84
Book Value per share (adjusted)
43.79
35.07
28.79
21.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 63.82% vs -9.91% 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 -8.18% vs -9.93% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 55.78% vs 17.36% in Mar 2025
Compare Balance Sheet Results of Nilachal Carbo
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.93
24.99
-0.06
-0.24%
Share Warrants & Outstandings
Total Reserve
84.22
65.09
19.13
29.39%
Shareholder's Funds
109.14
90.08
19.06
21.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.43
39.97
-19.54
-48.89%
Secured Loans
0.00
29.63
-29.63
-100.00%
Unsecured Loans
20.43
10.34
10.09
97.58%
Deferred Tax Assets / Liabilities
0.93
-0.98
1.91
194.90%
Other Long Term Liabilities
0.00
0.30
-0.30
-100.00%
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
21.36
39.29
-17.93
-45.64%
Current Liabilities
Trade Payables
10.58
12.70
-2.12
-16.69%
Other Current Liabilities
8.95
7.00
1.95
27.86%
Short Term Borrowings
18.14
23.26
-5.12
-22.01%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
37.67
42.96
-5.29
-12.31%
Total Liabilities
168.18
172.33
-4.15
-2.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.45
114.10
-82.65
-72.44%
Less: Accumulated Depreciation
0.00
46.42
-46.42
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.45
67.68
-36.23
-53.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
52.11
-50.90
-97.68%
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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
1.73
0.00
1.73
0.00%
Other Non Current Assets
0.00
2.48
-2.48
-100.00%
Total Non-Current Assets
34.43
120.98
-86.55
-71.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.05
23.99
15.06
62.78%
Sundry Debtors
40.62
7.44
33.18
445.97%
Cash and Bank
5.39
0.08
5.31
6,637.50%
Other Current Assets
0.05
3.96
-3.91
-98.74%
Short Term Loans and Advances
48.63
15.88
32.75
206.23%
Total Current Assets
133.74
51.36
82.38
160.40%
Net Current Assets (Including Current Investments)
96.07
8.39
87.68
1,045.05%
Total Current Assets Excluding Current Investments
133.74
51.36
82.38
160.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
168.18
172.33
-4.15
-2.41%
Contingent Liabilities
6.37
4.77
1.60
33.54%
Total Debt
38.58
63.23
-24.65
-38.98%
Book Value per share (adjusted)
43.79
36.05
7.74
21.47%
Annual - Borrowings
Borrowings 38.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.82% vs -9.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 32.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.18% vs -9.93% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 133.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.78% vs 17.36% in Mar 2025
