Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
24.98
24.98
15.08
Share Warrants & Outstandings
Total Reserve
86.00
52.01
20.43
Shareholder's Funds
110.98
76.99
40.63
Minority Interest
1.53
2.27
0.00
Long-Term Borrowings
38.10
17.65
0.70
Secured Loans
9.84
6.72
0.00
Unsecured Loans
28.26
10.93
0.70
Deferred Tax Assets / Liabilities
-1.72
-0.09
-0.08
Other Long Term Liabilities
1.54
2.2
2.12
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.85
0.55
0.00
Total Non-Current Liabilities
36.75
18.83
2.73
Current Liabilities
Trade Payables
29.40
12.90
11.82
Other Current Liabilities
9.31
6.73
6.40
Short Term Borrowings
17.53
10.24
5.11
Short Term Provisions
2.38
2.25
0.00
Total Current Liabilities
58.62
32.11
23.33
Total Liabilities
207.88
130.21
66.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
38.76
31.98
20.60
Less: Accumulated Depreciation
16.39
12.86
10.54
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
22.37
19.13
10.07
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
2.87
1.49
0.03
Intangible assets under development
0.02
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.26
0.23
0.72
Other Non Current Assets
2.60
1.58
3.34
Total Non-Current Assets
28.12
22.43
14.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
33.97
19.47
11.31
Sundry Debtors
136.69
80.89
37.91
Cash and Bank
0.94
0.35
0.54
Other Current Assets
2.64
1.74
2.04
Short Term Loans and Advances
5.53
5.33
0.72
Total Current Assets
179.76
107.77
52.53
Net Current Assets (Including Current Investments)
121.14
75.66
29.20
Total Current Assets Excluding Current Investments
179.76
107.77
52.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
207.88
130.21
66.69
Contingent Liabilities
4.57
1.72
0.00
Total Debt
51.59
24.91
5.80
Book Value per share (adjusted)
2.58997841684653
1.79773026346489
1.37367124284874
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 103.07% vs 355.17% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -30.00% vs 3.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 22.41% vs 104.16% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 66.80% vs 105.16% in Mar 2025
Compare Balance Sheet Results of R M Drip & Sprin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.98
15.47
9.51
61.47%
Share Warrants & Outstandings
Total Reserve
86.00
190.07
-104.07
-54.75%
Shareholder's Funds
110.98
211.31
-100.33
-47.48%
Minority Interest
1.53
5.53
-4.00
-72.33%
Long-Term Borrowings
38.10
54.03
-15.93
-29.48%
Secured Loans
9.84
41.29
-31.45
-76.17%
Unsecured Loans
28.26
12.74
15.52
121.82%
Deferred Tax Assets / Liabilities
-1.72
-0.40
-1.32
-330.00%
Other Long Term Liabilities
1.54
0.00
1.54
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.85
0.77
0.08
10.39%
Total Non-Current Liabilities
36.75
54.40
-17.65
-32.44%
Current Liabilities
Trade Payables
29.40
59.80
-30.40
-50.84%
Other Current Liabilities
9.31
38.32
-29.01
-75.70%
Short Term Borrowings
17.53
204.34
-186.81
-91.42%
Short Term Provisions
2.38
0.00
2.38
0.00%
Total Current Liabilities
58.62
302.46
-243.84
-80.62%
Total Liabilities
207.88
573.70
-365.82
-63.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.76
34.63
4.13
11.93%
Less: Accumulated Depreciation
16.39
8.62
7.77
90.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.37
26.01
-3.64
-13.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.87
84.09
-81.22
-96.59%
Intangible assets under development
0.02
0.00
0.02
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
1.68
-1.68
-100.00%
Long Term Loans & Advances
0.26
135.41
-135.15
-99.81%
Other Non Current Assets
2.60
0.86
1.74
202.33%
Total Non-Current Assets
28.12
248.05
-219.93
-88.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.97
111.56
-77.59
-69.55%
Sundry Debtors
136.69
120.10
16.59
13.81%
Cash and Bank
0.94
2.39
-1.45
-60.67%
Other Current Assets
2.64
15.85
-13.21
-83.34%
Short Term Loans and Advances
5.53
75.75
-70.22
-92.70%
Total Current Assets
179.76
325.65
-145.89
-44.80%
Net Current Assets (Including Current Investments)
121.14
23.19
97.95
422.38%
Total Current Assets Excluding Current Investments
179.76
325.65
-145.89
-44.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
207.88
573.70
-365.82
-63.77%
Contingent Liabilities
4.57
30.49
-25.92
-85.01%
Total Debt
51.59
258.38
-206.79
-80.03%
Book Value per share (adjusted)
2.59
132.89
-130.30
-98.05%
Annual - Borrowings
Borrowings 53.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 103.07% vs 355.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.00% vs 3.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.41% vs 104.16% 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 179.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.80% vs 105.16% in Mar 2025
