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 154.69% vs 313.99% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.14% vs 50.22% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 58.23% vs 32.14% in Mar 2025
Compare Balance Sheet Results of Octavius Plant.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
19.42
-16.42
-84.55%
Share Warrants & Outstandings
Total Reserve
16.85
41.02
-24.17
-58.92%
Shareholder's Funds
19.85
60.44
-40.59
-67.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.80
1.62
-0.82
-50.62%
Secured Loans
0.80
1.62
-0.82
-50.62%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.73
-0.73
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
3.00
-2.98
-99.33%
Total Non-Current Liabilities
0.82
5.35
-4.53
-84.67%
Current Liabilities
Trade Payables
3.63
1.77
1.86
105.08%
Other Current Liabilities
0.85
0.91
-0.06
-6.59%
Short Term Borrowings
19.55
8.64
10.91
126.27%
Short Term Provisions
0.00
0.91
-0.91
-100.00%
Total Current Liabilities
24.04
12.23
11.81
96.57%
Total Liabilities
44.71
78.03
-33.32
-42.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.76
81.41
-79.65
-97.84%
Less: Accumulated Depreciation
0.50
21.70
-21.20
-97.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.26
59.71
-58.45
-97.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.90
0.99
0.91
91.92%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.48
4.30
-0.82
-19.07%
Other Non Current Assets
0.07
0.74
-0.67
-90.54%
Total Non-Current Assets
6.72
65.74
-59.02
-89.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.26
2.74
6.52
237.96%
Sundry Debtors
8.34
0.11
8.23
7,481.82%
Cash and Bank
0.15
0.09
0.06
66.67%
Other Current Assets
0.34
7.64
-7.30
-95.55%
Short Term Loans and Advances
19.89
1.71
18.18
1,063.16%
Total Current Assets
37.99
12.29
25.70
209.11%
Net Current Assets (Including Current Investments)
13.95
0.05
13.90
27,800.00%
Total Current Assets Excluding Current Investments
37.99
12.29
25.70
209.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.71
78.03
-33.32
-42.70%
Contingent Liabilities
3.20
2.39
0.81
33.89%
Total Debt
20.35
10.26
10.09
98.34%
Book Value per share (adjusted)
66.17
16.18
49.99
308.96%
Annual - Borrowings
Borrowings 20.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 154.69% vs 313.99% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.14% vs 50.22% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 37.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.23% vs 32.14% in Mar 2025
