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 3.96% vs 0.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 62.50% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.29% vs -11.39% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.67% vs -4.20% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.31% vs -0.35% in Mar 2025
Compare Balance Sheet Results of Ranjeet Mechatr.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.00
19.53
0.47
2.41%
Share Warrants & Outstandings
Total Reserve
1.23
11.93
-10.70
-89.69%
Shareholder's Funds
21.23
31.47
-10.24
-32.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.67
1.70
1.97
115.88%
Secured Loans
3.49
0.35
3.14
897.14%
Unsecured Loans
0.18
1.35
-1.17
-86.67%
Deferred Tax Assets / Liabilities
-0.11
-0.03
-0.08
-266.67%
Other Long Term Liabilities
0.13
0.09
0.04
44.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
3.68
1.76
1.92
109.09%
Current Liabilities
Trade Payables
4.29
6.53
-2.24
-34.30%
Other Current Liabilities
1.79
1.03
0.76
73.79%
Short Term Borrowings
5.26
8.10
-2.84
-35.06%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.34
15.67
-4.33
-27.63%
Total Liabilities
36.25
48.89
-12.64
-25.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.50
7.42
-3.92
-52.83%
Less: Accumulated Depreciation
2.76
3.93
-1.17
-29.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.73
3.49
-2.76
-79.08%
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
5.78
0.00
5.78
0.00%
Long Term Loans & Advances
1.76
8.50
-6.74
-79.29%
Other Non Current Assets
0.08
3.71
-3.63
-97.84%
Total Non-Current Assets
8.36
15.70
-7.34
-46.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.86
5.47
8.39
153.38%
Sundry Debtors
13.22
24.70
-11.48
-46.48%
Cash and Bank
0.06
0.50
-0.44
-88.00%
Other Current Assets
0.62
0.00
0.62
0.00%
Short Term Loans and Advances
0.13
2.52
-2.39
-94.84%
Total Current Assets
27.89
33.19
-5.30
-15.97%
Net Current Assets (Including Current Investments)
16.55
17.52
-0.97
-5.54%
Total Current Assets Excluding Current Investments
27.89
33.19
-5.30
-15.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.25
48.89
-12.64
-25.85%
Contingent Liabilities
0.00
9.37
-9.37
-100.00%
Total Debt
8.93
9.80
-0.87
-8.88%
Book Value per share (adjusted)
5.31
16.11
-10.80
-67.04%
Annual - Borrowings
Borrowings 8.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.96% vs 0.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.50% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.29% vs -11.39% in Mar 2025
Annual - Investments
Investments 5.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.67% vs -4.20% in Mar 2025
Annual - Current Assets
Current Assets 27.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.31% vs -0.35% in Mar 2025
