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 -36.73% vs -8.27% 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 -37.50% vs -33.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.37% vs -12.76% in Mar 2025
Compare Balance Sheet Results of OTCO Intl
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.59
1.90
0.69
36.32%
Share Warrants & Outstandings
Total Reserve
0.09
31.39
-31.30
-99.71%
Shareholder's Funds
2.69
33.29
-30.60
-91.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-8.34
8.34
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
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
0.00
-8.32
8.32
100.00%
Current Liabilities
Trade Payables
0.11
0.34
-0.23
-67.65%
Other Current Liabilities
2.63
0.33
2.30
696.97%
Short Term Borrowings
3.72
0.00
3.72
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.46
0.67
5.79
864.18%
Total Liabilities
9.15
25.64
-16.49
-64.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.27
0.27
0.00
0.00%
Less: Accumulated Depreciation
0.22
0.14
0.08
57.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
0.13
-0.08
-61.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.52
0.00
0.52
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.56
0.13
0.43
330.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.96
0.00
7.96
0.00%
Sundry Debtors
0.03
18.91
-18.88
-99.84%
Cash and Bank
0.26
0.64
-0.38
-59.38%
Other Current Assets
0.00
0.80
-0.80
-100.00%
Short Term Loans and Advances
0.33
5.16
-4.83
-93.60%
Total Current Assets
8.59
25.51
-16.92
-66.33%
Net Current Assets (Including Current Investments)
2.12
24.84
-22.72
-91.47%
Total Current Assets Excluding Current Investments
8.59
25.51
-16.92
-66.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.15
25.64
-16.49
-64.31%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.72
0.00
3.72
0.00%
Book Value per share (adjusted)
2.07
175.20
-173.13
-98.82%
Annual - Borrowings
Borrowings 3.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.73% vs -8.27% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.50% vs -33.33% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.37% vs -12.76% in Mar 2025
