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
19.32
10.84
10.84
10.84
10.84
7.44
Share Warrants & Outstandings
Total Reserve
259.31
159.62
179.35
-26.54
-48.62
-62.87
Shareholder's Funds
278.63
276.47
296.20
-15.70
-37.78
-55.43
Minority Interest
40.27
60.05
65.53
0.00
0.00
0.00
Long-Term Borrowings
181.22
146.53
19.76
3.27
6.14
7.23
Secured Loans
181.22
146.53
0.00
3.27
3.64
3.98
Unsecured Loans
0.00
0.00
19.76
0.00
2.50
3.25
Deferred Tax Assets / Liabilities
-1.89
-2.61
-3.96
0.47
0.37
0.25
Other Long Term Liabilities
44.9
30.25
30.07
126.94
122.88
121.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.12
0.04
0.03
0.03
0.03
Total Non-Current Liabilities
224.66
174.30
45.91
130.72
129.42
128.67
Current Liabilities
Trade Payables
62.28
169.31
7.09
0.35
0.22
0.17
Other Current Liabilities
521.16
382.03
11.72
1.34
4.39
5.17
Short Term Borrowings
88.62
37.69
1.69
0.41
0.38
0.34
Short Term Provisions
1.15
3.64
0.11
0.00
0.01
0.01
Total Current Liabilities
673.21
592.67
20.62
2.10
5.00
5.69
Total Liabilities
1,216.78
1,103.48
428.26
117.12
96.63
78.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.65
54.35
61.25
8.15
8.68
10.22
Less: Accumulated Depreciation
6.94
5.65
4.35
4.65
4.64
5.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.71
48.71
56.90
3.50
4.05
4.41
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
309.44
281.33
306.46
76.64
66.20
48.76
Long Term Loans & Advances
4.63
11.18
16.19
0.08
0.08
0.09
Other Non Current Assets
0.45
0.20
0.00
0.03
0.00
0.01
Total Non-Current Assets
368.64
341.92
379.55
80.25
70.33
53.27
Current Assets Loans & Advances
Current Investments
4.04
39.99
0.50
3.46
0.36
0.00
Inventories
679.95
665.93
28.01
15.66
16.83
17.12
Sundry Debtors
54.21
19.65
0.45
0.72
0.49
0.45
Cash and Bank
32.53
11.80
1.65
1.24
0.35
0.17
Other Current Assets
3.63
3.42
1.68
6.79
8.26
7.88
Short Term Loans and Advances
73.77
20.77
16.42
9.00
0.00
0.05
Total Current Assets
848.13
761.56
48.71
36.87
26.30
25.67
Net Current Assets (Including Current Investments)
174.92
168.89
28.09
34.76
21.30
19.98
Total Current Assets Excluding Current Investments
844.09
721.57
48.21
33.41
25.94
25.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,216.78
1,103.48
428.26
117.12
96.63
78.93
Contingent Liabilities
0.23
1.69
0.78
0.73
44.43
64.84
Total Debt
269.84
184.22
21.46
3.68
6.52
7.57
Book Value per share (adjusted)
144.23
157.28
175.48
-14.49
-34.86
-74.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 46.48% vs 758.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 48.43% vs 0.60% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.21% vs -14.39% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.99% vs -8.20% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.37% vs 1,463.46% in Mar 2025
Compare Balance Sheet Results of Nimbus Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.32
0
19.32
0.00%
Share Warrants & Outstandings
Total Reserve
259.31
0
259.31
0.00%
Shareholder's Funds
278.63
0
278.63
0.00%
Minority Interest
40.27
0
40.27
0.00%
Long-Term Borrowings
181.22
0
181.22
0.00%
Secured Loans
181.22
0
181.22
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.89
0
-1.89
0.00%
Other Long Term Liabilities
44.90
0
44.90
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.44
0
0.44
0.00%
Total Non-Current Liabilities
224.66
0
224.66
0.00%
Current Liabilities
Trade Payables
62.28
0
62.28
0.00%
Other Current Liabilities
521.16
0
521.16
0.00%
Short Term Borrowings
88.62
0
88.62
0.00%
Short Term Provisions
1.15
0
1.15
0.00%
Total Current Liabilities
673.21
0
673.21
0.00%
Total Liabilities
1,216.78
0
1,216.78
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
59.65
0
59.65
0.00%
Less: Accumulated Depreciation
6.94
0
6.94
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
52.71
0
52.71
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
309.44
0
309.44
0.00%
Long Term Loans & Advances
4.63
0
4.63
0.00%
Other Non Current Assets
0.45
0
0.45
0.00%
Total Non-Current Assets
368.64
0
368.64
0.00%
Current Assets Loans & Advances
Current Investments
4.04
0
4.04
0.00%
Inventories
679.95
0
679.95
0.00%
Sundry Debtors
54.21
0
54.21
0.00%
Cash and Bank
32.53
0
32.53
0.00%
Other Current Assets
3.63
0
3.63
0.00%
Short Term Loans and Advances
73.77
0
73.77
0.00%
Total Current Assets
848.13
0
848.13
0.00%
Net Current Assets (Including Current Investments)
174.92
0
174.92
0.00%
Total Current Assets Excluding Current Investments
844.09
0
844.09
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,216.78
0
1,216.78
0.00%
Contingent Liabilities
0.23
0
0.23
0.00%
Total Debt
269.84
0
269.84
0.00%
Book Value per share (adjusted)
144.23
0
144.23
0.00%
Annual - Borrowings
Borrowings 269.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.48% vs 758.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.43% vs 0.60% in Mar 2025
Annual - Fixed Assets
Fixed Assets 52.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.21% vs -14.39% in Mar 2025
Annual - Investments
Investments 309.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.99% vs -8.20% in Mar 2025
Annual - Current Assets
Current Assets 848.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.37% vs 1,463.46% in Mar 2025