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
6.95
6.95
6.95
6.95
6.95
6.95
Share Warrants & Outstandings
Total Reserve
18.06
10.76
7.20
6.60
5.96
6.29
Shareholder's Funds
25.01
17.71
14.15
13.55
12.91
13.24
Minority Interest
2.71
1.57
2.06
1.18
0.34
0.34
Long-Term Borrowings
46.36
50.57
29.33
29.02
26.82
20.50
Secured Loans
40.51
45.16
24.37
24.48
22.65
16.68
Unsecured Loans
5.85
5.40
4.96
4.55
4.17
3.83
Deferred Tax Assets / Liabilities
-1.89
-2.91
-1.53
-1.20
-1.48
-0.88
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.34
0.29
0.44
0.41
0.40
Total Non-Current Liabilities
44.82
48.00
28.09
28.27
25.75
20.02
Current Liabilities
Trade Payables
5.82
6.49
6.47
4.66
4.11
4.45
Other Current Liabilities
39.16
35.67
26.52
6.33
13.76
7.68
Short Term Borrowings
59.84
53.79
68.88
65.09
64.87
64.12
Short Term Provisions
0.23
0.22
0.21
0.04
0.04
0.04
Total Current Liabilities
105.05
96.17
102.07
76.12
82.78
76.28
Total Liabilities
177.59
163.45
146.37
119.13
121.78
109.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.40
3.09
0.91
0.83
0.75
0.57
Less: Accumulated Depreciation
1.56
1.17
0.75
0.65
0.56
0.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.83
1.92
0.16
0.18
0.19
0.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
2.65
2.26
0.28
0.31
0.26
0.96
Long Term Loans & Advances
0.29
0.28
0.27
0.12
0.09
0.15
Other Non Current Assets
12.47
13.56
8.55
9.12
12.59
7.11
Total Non-Current Assets
17.25
18.03
9.25
9.73
13.13
8.28
Current Assets Loans & Advances
Current Investments
0.19
0.33
0.67
0.92
1.85
3.12
Inventories
66.40
61.16
60.33
57.84
67.37
62.05
Sundry Debtors
39.89
41.08
17.06
13.92
10.61
12.67
Cash and Bank
5.78
5.90
8.20
6.50
1.49
8.35
Other Current Assets
36.37
25.79
44.06
24.96
20.68
8.45
Short Term Loans and Advances
11.71
11.16
6.79
5.25
6.64
6.98
Total Current Assets
160.34
145.42
137.12
109.40
108.65
101.62
Net Current Assets (Including Current Investments)
55.29
49.25
35.04
33.28
25.87
25.34
Total Current Assets Excluding Current Investments
160.15
145.09
136.44
108.48
106.80
98.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
177.59
163.45
146.37
119.13
121.78
109.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.21
104.35
98.21
94.11
91.69
84.63
Book Value per share (adjusted)
62.43
41.23
30.9
29.17
27.3
28.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1.78% vs 6.25% 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 -4.69% vs 1,100.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.26% vs 707.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.26% vs 6.05% in Mar 2025
Compare Balance Sheet Results of Rodium Realty
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.95
8.49
-1.54
-18.14%
Share Warrants & Outstandings
Total Reserve
18.06
96.84
-78.78
-81.35%
Shareholder's Funds
25.01
105.33
-80.32
-76.26%
Minority Interest
2.71
0.00
2.71
0.00%
Long-Term Borrowings
46.36
0.00
46.36
0.00%
Secured Loans
40.51
0.00
40.51
0.00%
Unsecured Loans
5.85
0.00
5.85
0.00%
Deferred Tax Assets / Liabilities
-1.89
-3.85
1.96
50.91%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.34
0.90
-0.56
-62.22%
Total Non-Current Liabilities
44.82
-2.95
47.77
1,619.32%
Current Liabilities
Trade Payables
5.82
1.07
4.75
443.93%
Other Current Liabilities
39.16
7.30
31.86
436.44%
Short Term Borrowings
59.84
0.00
59.84
0.00%
Short Term Provisions
0.23
0.02
0.21
1,050.00%
Total Current Liabilities
105.05
8.39
96.66
1,152.09%
Total Liabilities
177.59
110.77
66.82
60.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.40
6.29
-2.89
-45.95%
Less: Accumulated Depreciation
1.56
2.63
-1.07
-40.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.83
3.66
-1.83
-50.00%
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
2.65
53.92
-51.27
-95.09%
Long Term Loans & Advances
0.29
8.28
-7.99
-96.50%
Other Non Current Assets
12.47
2.35
10.12
430.64%
Total Non-Current Assets
17.25
65.85
-48.60
-73.80%
Current Assets Loans & Advances
Current Investments
0.19
0.00
0.19
0.00%
Inventories
66.40
0.00
66.40
0.00%
Sundry Debtors
39.89
13.08
26.81
204.97%
Cash and Bank
5.78
24.02
-18.24
-75.94%
Other Current Assets
36.37
7.64
28.73
376.05%
Short Term Loans and Advances
11.71
0.18
11.53
6,405.56%
Total Current Assets
160.34
44.92
115.42
256.95%
Net Current Assets (Including Current Investments)
55.29
36.53
18.76
51.36%
Total Current Assets Excluding Current Investments
160.15
44.92
115.23
256.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
177.59
110.77
66.82
60.32%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
106.21
0.00
106.21
0.00%
Book Value per share (adjusted)
62.43
62.06
0.37
0.60%
Annual - Borrowings
Borrowings 106.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.78% vs 6.25% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.69% vs 1,100.00% in Mar 2025
Annual - Investments
Investments 2.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.26% vs 707.14% in Mar 2025
Annual - Current Assets
Current Assets 160.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.26% vs 6.05% in Mar 2025
