Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 60.81% vs 3.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.30% vs -0.86% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 152.23% vs 17.79% in Mar 2025
Compare Balance Sheet Results of Retaggio Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.17
10.48
7.69
73.38%
Share Warrants & Outstandings
Total Reserve
33.84
94.58
-60.74
-64.22%
Shareholder's Funds
62.74
105.06
-42.32
-40.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.79
92.70
-85.91
-92.68%
Secured Loans
6.79
12.12
-5.33
-43.98%
Unsecured Loans
0.00
80.58
-80.58
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.04
0.04
100.00%
Other Long Term Liabilities
0.00
0.57
-0.57
-100.00%
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
6.79
93.23
-86.44
-92.72%
Current Liabilities
Trade Payables
4.25
14.41
-10.16
-70.51%
Other Current Liabilities
2.59
12.92
-10.33
-79.95%
Short Term Borrowings
12.17
62.34
-50.17
-80.48%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.01
89.67
-70.66
-78.80%
Total Liabilities
88.54
287.96
-199.42
-69.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.53
20.31
-17.78
-87.54%
Less: Accumulated Depreciation
0.26
6.49
-6.23
-95.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.27
13.83
-11.56
-83.59%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.05
0.00
0.05
0.00%
Other Non Current Assets
3.20
0.65
2.55
392.31%
Total Non-Current Assets
5.53
14.48
-8.95
-61.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.17
241.29
-224.12
-92.88%
Sundry Debtors
64.89
3.78
61.11
1,616.67%
Cash and Bank
0.01
18.37
-18.36
-99.95%
Other Current Assets
0.01
0.02
-0.01
-50.00%
Short Term Loans and Advances
0.93
10.02
-9.09
-90.72%
Total Current Assets
83.01
273.48
-190.47
-69.65%
Net Current Assets (Including Current Investments)
64.00
183.81
-119.81
-65.18%
Total Current Assets Excluding Current Investments
83.01
273.48
-190.47
-69.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
88.54
287.96
-199.42
-69.25%
Contingent Liabilities
0.00
22.91
-22.91
-100.00%
Total Debt
18.96
155.04
-136.08
-87.77%
Book Value per share (adjusted)
28.63
100.20
-71.57
-71.43%
Annual - Borrowings
Borrowings 18.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.81% vs 3.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.30% vs -0.86% 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 83.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 152.23% vs 17.79% in Mar 2025
