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
3.96
-0.96
-24.24%
Share Warrants & Outstandings
Total Reserve
16.85
-6.51
23.36
358.83%
Shareholder's Funds
19.85
-2.55
22.40
878.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.80
0.00
0.80
0.00%
Secured Loans
0.80
0.00
0.80
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.07
0.07
100.00%
Other Long Term Liabilities
0.00
1.16
-1.16
-100.00%
Long Term Trade Payables
0.00
2.48
-2.48
-100.00%
Long Term Provisions
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
0.82
3.57
-2.75
-77.03%
Current Liabilities
Trade Payables
3.63
0.00
3.63
0.00%
Other Current Liabilities
0.85
2.19
-1.34
-61.19%
Short Term Borrowings
19.55
0.00
19.55
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.04
2.19
21.85
997.72%
Total Liabilities
44.71
3.22
41.49
1,288.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.76
12.16
-10.40
-85.53%
Less: Accumulated Depreciation
0.50
9.57
-9.07
-94.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.26
2.58
-1.32
-51.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.90
0.00
1.90
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.48
0.00
3.48
0.00%
Other Non Current Assets
0.07
0.00
0.07
0.00%
Total Non-Current Assets
6.72
2.58
4.14
160.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.26
0.00
9.26
0.00%
Sundry Debtors
8.34
0.02
8.32
41,600.00%
Cash and Bank
0.15
0.03
0.12
400.00%
Other Current Assets
0.34
0.31
0.03
9.68%
Short Term Loans and Advances
19.89
0.28
19.61
7,003.57%
Total Current Assets
37.99
0.64
37.35
5,835.94%
Net Current Assets (Including Current Investments)
13.95
-1.56
15.51
994.23%
Total Current Assets Excluding Current Investments
37.99
0.64
37.35
5,835.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.71
3.22
41.49
1,288.51%
Contingent Liabilities
3.20
0.10
3.10
3,100.00%
Total Debt
20.35
0.00
20.35
0.00%
Book Value per share (adjusted)
66.17
-5.71
71.88
1,258.84%
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
