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 -20.15% vs 2.29% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 29.17% vs 9.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.10% vs 38.29% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 20.41% vs 50.28% in Mar 2025
Compare Balance Sheet Results of Rithwik Facility
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.06
16.79
-13.73
-81.77%
Share Warrants & Outstandings
Total Reserve
24.01
329.26
-305.25
-92.71%
Shareholder's Funds
27.07
346.05
-318.98
-92.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.56
34.94
-34.38
-98.40%
Secured Loans
-0.22
34.94
-35.16
-100.63%
Unsecured Loans
0.78
0.00
0.78
0.00%
Deferred Tax Assets / Liabilities
-0.16
1.36
-1.52
-111.76%
Other Long Term Liabilities
1.24
7.79
-6.55
-84.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
1.64
44.28
-42.64
-96.30%
Current Liabilities
Trade Payables
2.28
12.95
-10.67
-82.39%
Other Current Liabilities
2.07
23.41
-21.34
-91.16%
Short Term Borrowings
1.58
0.00
1.58
0.00%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
5.93
36.41
-30.48
-83.71%
Total Liabilities
34.64
426.73
-392.09
-91.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.93
438.26
-432.33
-98.65%
Less: Accumulated Depreciation
2.55
177.08
-174.53
-98.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.38
261.18
-257.80
-98.71%
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
15.91
-15.91
-100.00%
Long Term Loans & Advances
0.00
102.78
-102.78
-100.00%
Other Non Current Assets
18.34
0.43
17.91
4,165.12%
Total Non-Current Assets
21.72
380.30
-358.58
-94.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
3.15
-3.15
-100.00%
Sundry Debtors
2.99
10.04
-7.05
-70.22%
Cash and Bank
8.05
5.38
2.67
49.63%
Other Current Assets
1.17
0.01
1.16
11,600.00%
Short Term Loans and Advances
0.71
27.85
-27.14
-97.45%
Total Current Assets
12.92
46.44
-33.52
-72.18%
Net Current Assets (Including Current Investments)
6.99
10.03
-3.04
-30.31%
Total Current Assets Excluding Current Investments
12.92
46.44
-33.52
-72.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.64
426.73
-392.09
-91.88%
Contingent Liabilities
0.41
0.00
0.41
0.00%
Total Debt
2.76
34.94
-32.18
-92.10%
Book Value per share (adjusted)
88.46
50.90
37.56
73.79%
Annual - Borrowings
Borrowings 2.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.15% vs 2.29% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.17% vs 9.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.10% vs 38.29% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.41% vs 50.28% in Mar 2025
