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 45.18% vs 13.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 21.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.19% vs 1,378.12% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 76.80% vs 63.71% in Mar 2025
Compare Balance Sheet Results of Safety Controls
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.83
15.89
-2.06
-12.96%
Share Warrants & Outstandings
Total Reserve
44.93
19.64
25.29
128.77%
Shareholder's Funds
58.76
35.52
23.24
65.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.85
0.00
9.85
0.00%
Secured Loans
2.64
0.00
2.64
0.00%
Unsecured Loans
7.21
0.00
7.21
0.00%
Deferred Tax Assets / Liabilities
0.06
-0.50
0.56
112.00%
Other Long Term Liabilities
0.23
0.00
0.23
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.53
-0.53
-100.00%
Total Non-Current Liabilities
5.13
0.02
5.11
25,550.00%
Current Liabilities
Trade Payables
55.44
6.62
48.82
737.46%
Other Current Liabilities
32.27
2.50
29.77
1,190.80%
Short Term Borrowings
44.29
5.60
38.69
690.89%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
132.00
14.72
117.28
796.74%
Total Liabilities
195.88
50.26
145.62
289.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.13
4.21
1.92
45.61%
Less: Accumulated Depreciation
1.74
0.74
1.00
135.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.39
3.47
0.92
26.51%
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
1.16
-1.16
-100.00%
Long Term Loans & Advances
0.04
5.53
-5.49
-99.28%
Other Non Current Assets
14.41
0.00
14.41
0.00%
Total Non-Current Assets
18.83
10.17
8.66
85.15%
Current Assets Loans & Advances
Current Investments
0.00
8.49
-8.49
-100.00%
Inventories
12.76
9.49
3.27
34.46%
Sundry Debtors
121.60
16.31
105.29
645.55%
Cash and Bank
0.22
3.28
-3.06
-93.29%
Other Current Assets
37.21
1.68
35.53
2,114.88%
Short Term Loans and Advances
5.26
0.84
4.42
526.19%
Total Current Assets
177.05
40.09
136.96
341.63%
Net Current Assets (Including Current Investments)
45.05
25.38
19.67
77.50%
Total Current Assets Excluding Current Investments
177.05
31.61
145.44
460.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.88
50.26
145.62
289.73%
Contingent Liabilities
0.00
6.48
-6.48
-100.00%
Total Debt
44.11
5.60
38.51
687.68%
Book Value per share (adjusted)
42.49
11.18
31.31
280.05%
Annual - Borrowings
Borrowings 49.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.18% vs 13.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 21.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.19% vs 1,378.12% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 177.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.80% vs 63.71% in Mar 2025
