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 251.67% vs -50.51% 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 128.97% vs 15.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 60.25% vs -19.95% in Mar 2025
Compare Balance Sheet Results of Remi Edelstahl
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.61
11.40
1.21
10.61%
Share Warrants & Outstandings
Total Reserve
56.86
154.57
-97.71
-63.21%
Shareholder's Funds
69.47
165.97
-96.50
-58.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.93
3.29
14.64
444.98%
Secured Loans
0.00
3.29
-3.29
-100.00%
Unsecured Loans
17.93
0.00
17.93
0.00%
Deferred Tax Assets / Liabilities
2.06
4.46
-2.40
-53.81%
Other Long Term Liabilities
0.60
0.56
0.04
7.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.52
0.00
1.52
0.00%
Total Non-Current Liabilities
22.12
8.32
13.80
165.87%
Current Liabilities
Trade Payables
5.67
2.83
2.84
100.35%
Other Current Liabilities
5.26
7.48
-2.22
-29.68%
Short Term Borrowings
34.68
2.24
32.44
1,448.21%
Short Term Provisions
0.41
0.00
0.41
0.00%
Total Current Liabilities
46.03
12.55
33.48
266.77%
Total Liabilities
137.62
186.84
-49.22
-26.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.65
162.10
-61.45
-37.91%
Less: Accumulated Depreciation
71.35
97.52
-26.17
-26.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.31
64.58
-35.27
-54.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.76
1.22
26.54
2,175.41%
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
0.06
0.35
-0.29
-82.86%
Long Term Loans & Advances
0.46
10.72
-10.26
-95.71%
Other Non Current Assets
0.42
1.67
-1.25
-74.85%
Total Non-Current Assets
58.01
78.54
-20.53
-26.14%
Current Assets Loans & Advances
Current Investments
0.00
15.04
-15.04
-100.00%
Inventories
45.09
45.88
-0.79
-1.72%
Sundry Debtors
23.51
10.67
12.84
120.34%
Cash and Bank
1.52
21.20
-19.68
-92.83%
Other Current Assets
3.61
0.74
2.87
387.84%
Short Term Loans and Advances
5.87
14.76
-8.89
-60.23%
Total Current Assets
79.61
108.30
-28.69
-26.49%
Net Current Assets (Including Current Investments)
33.58
95.74
-62.16
-64.93%
Total Current Assets Excluding Current Investments
79.61
93.26
-13.65
-14.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.62
186.84
-49.22
-26.34%
Contingent Liabilities
29.30
0.74
28.56
3,859.46%
Total Debt
52.61
5.53
47.08
851.36%
Book Value per share (adjusted)
55.07
145.59
-90.52
-62.17%
Annual - Borrowings
Borrowings 52.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 251.67% vs -50.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 57.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 128.97% vs 15.00% in Mar 2025
Annual - Investments
Investments 0.06 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 79.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.25% vs -19.95% in Mar 2025
