Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.98
6.98
6.98
5.71
5.71
5.71
Share Warrants & Outstandings
Total Reserve
141.83
118.64
104.30
36.55
28.82
24.01
Shareholder's Funds
148.81
125.61
111.28
42.27
34.53
29.72
Minority Interest
8.04
11.38
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.77
40.58
15.39
32.13
29.37
34.37
Secured Loans
40.77
40.58
15.39
20.63
17.87
26.87
Unsecured Loans
0.00
0.00
0.00
11.50
11.50
7.50
Deferred Tax Assets / Liabilities
6.32
7.46
5.08
5.24
4.65
4.17
Other Long Term Liabilities
4.2
0.99
4.01
3.52
6.05
8.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.41
0.46
0.45
0.41
0.38
Total Non-Current Liabilities
51.94
49.45
24.94
41.35
40.48
47.29
Current Liabilities
Trade Payables
66.49
52.70
49.49
53.30
48.40
48.98
Other Current Liabilities
32.44
42.15
6.39
8.23
8.41
8.05
Short Term Borrowings
51.82
40.69
45.11
44.86
42.88
30.26
Short Term Provisions
1.06
0.98
0.29
0.28
0.15
1.00
Total Current Liabilities
151.80
136.51
101.28
106.67
99.84
88.29
Total Liabilities
360.59
322.95
237.50
190.29
174.84
165.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
200.94
162.27
79.36
69.33
55.48
47.39
Less: Accumulated Depreciation
71.99
57.08
32.11
25.42
17.62
12.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.95
105.19
47.24
43.91
37.86
35.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.47
5.37
1.48
0.85
0.54
0.35
Intangible assets under development
0.00
0.01
0.12
0.00
0.00
0.14
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.96
16.73
15.85
15.34
14.99
15.23
Long Term Loans & Advances
5.98
4.67
2.71
2.32
4.69
3.53
Other Non Current Assets
0.79
0.44
0.00
0.00
0.00
0.96
Total Non-Current Assets
161.34
136.66
74.42
67.32
64.96
64.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.51
0.49
Inventories
78.88
74.21
49.59
47.24
46.15
47.16
Sundry Debtors
75.61
76.24
58.20
54.70
52.12
42.73
Cash and Bank
23.67
14.61
48.31
15.41
6.39
2.23
Other Current Assets
10.48
1.88
2.35
0.64
1.01
3.37
Short Term Loans and Advances
10.60
19.34
4.64
4.97
3.71
5.20
Total Current Assets
199.25
186.29
163.09
122.97
109.89
101.17
Net Current Assets (Including Current Investments)
47.45
49.77
61.80
16.29
10.05
12.88
Total Current Assets Excluding Current Investments
199.25
186.29
163.09
122.97
109.38
100.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
360.59
322.95
237.50
190.29
174.84
165.30
Contingent Liabilities
7.78
7.17
5.35
5.34
0.00
0.13
Total Debt
92.58
81.27
60.50
76.99
72.24
64.63
Book Value per share (adjusted)
42.66
36.01
6.38
14.796
12.088
10.404
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.92% vs 34.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 324.24% vs -75.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.06% vs 126.93% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13.33% vs 5.55% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.96% vs 14.23% in Mar 2025
Compare Balance Sheet Results of Remsons Ind.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.98
20.50
-13.52
-65.95%
Share Warrants & Outstandings
Total Reserve
141.83
71.24
70.59
99.09%
Shareholder's Funds
148.81
91.74
57.07
62.21%
Minority Interest
8.04
0.00
8.04
0.00%
Long-Term Borrowings
40.77
20.25
20.52
101.33%
Secured Loans
40.77
20.25
20.52
101.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.32
-0.29
6.61
2,279.31%
Other Long Term Liabilities
4.20
0.00
4.20
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.65
0.00
0.65
0.00%
Total Non-Current Liabilities
51.94
19.96
31.98
160.22%
Current Liabilities
Trade Payables
66.49
11.46
55.03
480.19%
Other Current Liabilities
32.44
7.93
24.51
309.08%
Short Term Borrowings
51.82
23.87
27.95
117.09%
Short Term Provisions
1.06
0.00
1.06
0.00%
Total Current Liabilities
151.80
43.26
108.54
250.90%
Total Liabilities
360.59
154.47
206.12
133.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
200.94
92.01
108.93
118.39%
Less: Accumulated Depreciation
71.99
13.34
58.65
439.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
128.95
78.67
50.28
63.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.47
0.00
0.47
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
18.96
0.00
18.96
0.00%
Long Term Loans & Advances
5.98
0.00
5.98
0.00%
Other Non Current Assets
0.79
5.63
-4.84
-85.97%
Total Non-Current Assets
161.34
79.16
82.18
103.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
78.88
22.18
56.70
255.64%
Sundry Debtors
75.61
33.68
41.93
124.50%
Cash and Bank
23.67
0.45
23.22
5,160.00%
Other Current Assets
10.48
0.79
9.69
1,226.58%
Short Term Loans and Advances
10.60
18.20
-7.60
-41.76%
Total Current Assets
199.25
75.31
123.94
164.57%
Net Current Assets (Including Current Investments)
47.45
32.05
15.40
48.05%
Total Current Assets Excluding Current Investments
199.25
75.31
123.94
164.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.59
154.47
206.12
133.44%
Contingent Liabilities
7.78
0.00
7.78
0.00%
Total Debt
92.58
44.11
48.47
109.88%
Book Value per share (adjusted)
42.66
44.75
-2.09
-4.67%
Annual - Borrowings
Borrowings 92.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.92% vs 34.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 324.24% vs -75.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 129.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.06% vs 126.93% in Mar 2025
Annual - Investments
Investments 18.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.33% vs 5.55% in Mar 2025
Annual - Current Assets
Current Assets 199.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.96% vs 14.23% in Mar 2025
