Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
21.17
17.48
12.63
12.63
8.58
Share Warrants & Outstandings
Total Reserve
131.47
84.67
37.88
32.00
25.77
Shareholder's Funds
152.64
110.58
51.22
45.34
36.45
Minority Interest
14.72
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.63
4.29
4.36
4.25
4.60
Secured Loans
9.21
3.77
4.36
0.00
0.00
Unsecured Loans
2.43
0.52
0.00
4.25
4.60
Deferred Tax Assets / Liabilities
1.27
-0.43
-0.41
-0.16
-0.15
Other Long Term Liabilities
0.56
0.21
0.31
0.36
0.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.47
0.32
0.28
0.28
0.34
Total Non-Current Liabilities
13.93
4.38
4.54
4.73
5.20
Current Liabilities
Trade Payables
42.17
30.48
32.94
23.07
28.06
Other Current Liabilities
16.57
13.44
8.12
5.94
2.95
Short Term Borrowings
20.67
13.80
9.95
27.22
23.61
Short Term Provisions
0.28
0.37
0.30
0.28
0.23
Total Current Liabilities
79.70
58.09
51.31
56.51
54.85
Total Liabilities
260.99
173.05
107.07
106.58
96.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
52.95
3.88
3.64
3.58
3.56
Less: Accumulated Depreciation
9.51
3.39
3.19
3.03
2.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.45
0.49
0.45
0.55
0.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.85
0.58
0.58
0.53
0.00
Intangible assets under development
1.35
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.21
0.78
0.33
0.32
0.29
Long Term Loans & Advances
45.82
21.62
11.48
6.94
6.87
Other Non Current Assets
11.60
8.90
7.96
11.99
7.57
Total Non-Current Assets
104.89
32.54
21.05
20.63
15.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
83.79
47.80
40.80
34.64
16.93
Sundry Debtors
41.77
62.05
30.67
38.42
55.19
Cash and Bank
3.79
0.35
0.36
0.24
0.07
Other Current Assets
4.56
1.07
12.93
1.56
1.87
Short Term Loans and Advances
22.19
29.23
1.26
11.09
6.59
Total Current Assets
156.10
140.50
86.02
85.95
80.65
Net Current Assets (Including Current Investments)
76.40
82.41
34.71
29.44
25.80
Total Current Assets Excluding Current Investments
156.10
140.50
86.02
85.95
80.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
260.99
173.05
107.07
106.58
96.50
Contingent Liabilities
33.90
32.01
21.92
0.00
0.00
Total Debt
32.30
18.08
14.31
31.47
28.21
Book Value per share (adjusted)
0
58.43
39.99
35.34
40.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 78.65% vs 26.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 166.67% vs -32.26% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4,094.44% vs 4.85% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -73.08% vs 136.36% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.10% vs 63.33% in Mar 2025
Compare Balance Sheet Results of Power & Instrum.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.17
10.58
10.59
100.09%
Share Warrants & Outstandings
Total Reserve
131.47
119.88
11.59
9.67%
Shareholder's Funds
152.64
130.46
22.18
17.00%
Minority Interest
14.72
0.18
14.54
8,077.78%
Long-Term Borrowings
11.63
13.70
-2.07
-15.11%
Secured Loans
9.21
11.64
-2.43
-20.88%
Unsecured Loans
2.43
2.06
0.37
17.96%
Deferred Tax Assets / Liabilities
1.27
1.84
-0.57
-30.98%
Other Long Term Liabilities
0.56
2.11
-1.55
-73.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
0.72
-0.25
-34.72%
Total Non-Current Liabilities
13.93
18.37
-4.44
-24.17%
Current Liabilities
Trade Payables
42.17
62.60
-20.43
-32.64%
Other Current Liabilities
16.57
65.59
-49.02
-74.74%
Short Term Borrowings
20.67
89.38
-68.71
-76.87%
Short Term Provisions
0.28
0.31
-0.03
-9.68%
Total Current Liabilities
79.70
217.87
-138.17
-63.42%
Total Liabilities
260.99
366.88
-105.89
-28.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.95
59.99
-7.04
-11.74%
Less: Accumulated Depreciation
9.51
7.32
2.19
29.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.45
52.67
-9.22
-17.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.85
0.00
1.85
0.00%
Intangible assets under development
1.35
2.85
-1.50
-52.63%
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
0.21
0.05
0.16
320.00%
Long Term Loans & Advances
45.82
20.54
25.28
123.08%
Other Non Current Assets
11.60
0.00
11.60
0.00%
Total Non-Current Assets
104.89
79.70
25.19
31.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.79
18.50
65.29
352.92%
Sundry Debtors
41.77
205.18
-163.41
-79.64%
Cash and Bank
3.79
13.23
-9.44
-71.35%
Other Current Assets
4.56
0.76
3.80
500.00%
Short Term Loans and Advances
22.19
49.50
-27.31
-55.17%
Total Current Assets
156.10
287.18
-131.08
-45.64%
Net Current Assets (Including Current Investments)
76.40
69.31
7.09
10.23%
Total Current Assets Excluding Current Investments
156.10
287.18
-131.08
-45.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
260.99
366.88
-105.89
-28.86%
Contingent Liabilities
33.90
0.29
33.61
11,589.66%
Total Debt
32.30
103.08
-70.78
-68.67%
Book Value per share (adjusted)
0.00
123.34
-123.34
-100.00%
Annual - Borrowings
Borrowings 32.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 78.65% vs 26.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 166.67% vs -32.26% in Mar 2025
Annual - Fixed Assets
Fixed Assets 45.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4,094.44% vs 4.85% in Mar 2025
Annual - Investments
Investments 0.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -73.08% vs 136.36% in Mar 2025
Annual - Current Assets
Current Assets 156.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.10% vs 63.33% in Mar 2025
