Annual Results 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
8.66
8.66
7.86
5.36
0.46
0.46
Share Warrants & Outstandings
Total Reserve
103.39
103.55
73.70
20.14
7.63
12.98
Shareholder's Funds
122.98
124.08
81.56
25.50
8.09
13.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.07
35.19
31.21
67.04
46.76
46.69
Secured Loans
0.22
0.38
0.99
2.79
4.59
3.59
Unsecured Loans
41.85
34.81
30.22
64.25
42.17
43.10
Deferred Tax Assets / Liabilities
-9.19
-9.34
-9.59
-7.31
-7.49
-7.49
Other Long Term Liabilities
2.12
2.55
3.39
5.02
4.97
12.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.84
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
35.97
29.24
25.01
64.75
44.25
51.59
Current Liabilities
Trade Payables
11.85
7.79
7.67
8.52
8.64
8.35
Other Current Liabilities
26.20
11.83
9.38
10.46
30.81
14.05
Short Term Borrowings
2.90
0.75
1.84
2.78
7.42
7.81
Short Term Provisions
1.26
0.31
0.00
0.00
0.00
0.00
Total Current Liabilities
42.21
20.69
18.88
21.76
46.87
30.21
Total Liabilities
201.16
174.01
125.45
112.00
99.21
95.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
132.84
122.66
112.77
112.70
111.34
110.57
Less: Accumulated Depreciation
68.47
62.97
57.26
52.46
46.81
41.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.37
59.69
55.51
60.23
64.54
68.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.51
12.36
4.07
0.14
0.14
0.14
Intangible assets under development
7.37
5.57
12.81
10.15
6.05
2.93
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.11
0.19
0.10
0.16
0.80
1.03
Other Non Current Assets
2.86
2.06
3.82
4.05
4.99
4.65
Total Non-Current Assets
102.87
81.06
75.36
73.79
75.57
76.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.70
3.66
1.17
0.90
1.20
1.07
Sundry Debtors
69.69
50.62
35.43
31.28
19.99
14.52
Cash and Bank
2.85
27.26
8.19
0.23
0.27
0.92
Other Current Assets
10.29
0.27
4.33
4.48
0.00
0.00
Short Term Loans and Advances
5.75
11.13
0.96
1.31
2.17
2.39
Total Current Assets
98.29
92.95
50.09
38.21
23.64
18.90
Net Current Assets (Including Current Investments)
56.08
72.26
31.20
16.45
-23.24
-11.30
Total Current Assets Excluding Current Investments
98.29
92.95
50.09
38.21
23.64
18.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
201.16
174.01
125.45
112.00
99.21
95.24
Contingent Liabilities
37.58
37.57
37.20
42.10
13.92
5.81
Total Debt
44.97
35.94
33.05
69.81
54.18
54.50
Book Value per share (adjusted)
0
86.3872425816172
105.73
48.75
18.4038870431894
31.2843521594684
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.13% vs 8.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.86% vs -24.78% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 27.54% vs 20.93% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.75% vs 85.57% in Mar 2025
Compare Balance Sheet Results of Organic Recyclin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.66
24.97
-16.31
-65.32%
Share Warrants & Outstandings
Total Reserve
103.39
204.10
-100.71
-49.34%
Shareholder's Funds
122.98
229.07
-106.09
-46.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.07
139.10
-97.03
-69.76%
Secured Loans
0.22
83.75
-83.53
-99.74%
Unsecured Loans
41.85
55.35
-13.50
-24.39%
Deferred Tax Assets / Liabilities
-9.19
-1.37
-7.82
-570.80%
Other Long Term Liabilities
2.12
28.21
-26.09
-92.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.97
0.00
0.97
0.00%
Total Non-Current Liabilities
35.97
165.95
-129.98
-78.32%
Current Liabilities
Trade Payables
11.85
76.96
-65.11
-84.60%
Other Current Liabilities
26.20
293.48
-267.28
-91.07%
Short Term Borrowings
2.90
51.62
-48.72
-94.38%
Short Term Provisions
1.26
0.00
1.26
0.00%
Total Current Liabilities
42.21
422.07
-379.86
-90.00%
Total Liabilities
201.16
848.48
-647.32
-76.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.84
15.59
117.25
752.08%
Less: Accumulated Depreciation
68.47
0.58
67.89
11,705.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
64.37
15.01
49.36
328.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.51
0.00
27.51
0.00%
Intangible assets under development
7.37
0.00
7.37
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
27.17
-27.17
-100.00%
Long Term Loans & Advances
0.11
0.00
0.11
0.00%
Other Non Current Assets
2.86
37.54
-34.68
-92.38%
Total Non-Current Assets
102.87
79.73
23.14
29.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.70
462.91
-453.21
-97.90%
Sundry Debtors
69.69
128.05
-58.36
-45.58%
Cash and Bank
2.85
47.94
-45.09
-94.06%
Other Current Assets
10.29
63.92
-53.63
-83.90%
Short Term Loans and Advances
5.75
65.94
-60.19
-91.28%
Total Current Assets
98.29
768.75
-670.46
-87.21%
Net Current Assets (Including Current Investments)
56.08
346.69
-290.61
-83.82%
Total Current Assets Excluding Current Investments
98.29
768.75
-670.46
-87.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
201.16
848.48
-647.32
-76.29%
Contingent Liabilities
37.58
93.13
-55.55
-59.65%
Total Debt
44.97
190.73
-145.76
-76.42%
Book Value per share (adjusted)
0.00
91.74
-91.74
-100.00%
Annual - Borrowings
Borrowings 44.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.13% vs 8.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.86% vs -24.78% in Mar 2025
Annual - Fixed Assets
Fixed Assets 91.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.54% vs 20.93% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.75% vs 85.57% in Mar 2025
