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
16.71
16.71
16.71
16.71
16.09
15.26
Share Warrants & Outstandings
Total Reserve
-68.20
46.24
-22.72
4.97
28.22
10.38
Shareholder's Funds
-51.49
62.94
-6.02
21.67
51.39
36.89
Minority Interest
-26.51
-21.64
-9.97
45.78
55.91
4.08
Long-Term Borrowings
31.52
37.19
36.37
37.30
48.27
55.67
Secured Loans
0.00
4.33
5.00
5.92
6.98
3.28
Unsecured Loans
31.52
32.87
31.38
31.38
41.28
52.39
Deferred Tax Assets / Liabilities
-0.93
-0.52
-0.57
-0.84
-0.89
8.31
Other Long Term Liabilities
0.58
1.37
0.97
2.88
4.26
0.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.01
1.99
2.14
2.02
1.57
1.05
Total Non-Current Liabilities
33.18
40.03
38.92
41.35
53.21
65.29
Current Liabilities
Trade Payables
0.69
15.86
40.20
28.33
38.00
36.97
Other Current Liabilities
37.16
28.31
49.86
64.93
53.54
39.71
Short Term Borrowings
23.83
60.62
81.44
84.11
58.84
84.31
Short Term Provisions
0.54
0.54
0.57
0.61
0.72
0.42
Total Current Liabilities
62.22
105.33
172.07
177.98
151.10
161.41
Total Liabilities
17.40
186.67
195.00
286.78
311.62
267.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.09
181.56
249.37
284.19
271.78
211.77
Less: Accumulated Depreciation
94.72
83.21
102.98
86.27
64.50
52.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.36
98.35
146.39
197.93
207.28
158.98
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.54
75.84
1.50
1.28
1.28
1.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.74
Total Non-Current Assets
2.22
176.30
150.37
203.22
214.13
161.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.62
5.26
32.83
66.53
66.82
55.15
Cash and Bank
3.48
1.48
3.57
4.94
15.76
34.48
Other Current Assets
1.46
3.23
7.02
9.80
14.22
16.54
Short Term Loans and Advances
0.61
0.40
1.22
2.30
0.69
0.20
Total Current Assets
15.17
10.37
44.64
83.56
97.49
106.37
Net Current Assets (Including Current Investments)
-47.05
-94.96
-127.44
-94.41
-53.61
-55.04
Total Current Assets Excluding Current Investments
15.17
10.37
44.64
83.56
97.49
106.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17.40
186.67
195.00
286.78
311.62
267.67
Contingent Liabilities
4.47
1.60
0.00
0.00
0.00
0.98
Total Debt
55.35
97.81
117.82
121.41
107.11
139.98
Book Value per share (adjusted)
-15.41
18.84
-1.8
6.49
13.77
8.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -43.41% vs -16.98% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -57.66% vs 41.24% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -99.63% vs -32.82% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 46.29% vs -76.77% in Mar 2025
Compare Balance Sheet Results of SecureKloud Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.71
23.46
-6.75
-28.77%
Share Warrants & Outstandings
Total Reserve
-68.20
116.36
-184.56
-158.61%
Shareholder's Funds
-51.49
152.77
-204.26
-133.70%
Minority Interest
-26.51
0.00
-26.51
0.00%
Long-Term Borrowings
31.52
1.37
30.15
2,200.73%
Secured Loans
0.00
1.37
-1.37
-100.00%
Unsecured Loans
31.52
0.00
31.52
0.00%
Deferred Tax Assets / Liabilities
-0.93
3.26
-4.19
-128.53%
Other Long Term Liabilities
0.58
3.34
-2.76
-82.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.01
0.00
2.01
0.00%
Total Non-Current Liabilities
33.18
7.97
25.21
316.31%
Current Liabilities
Trade Payables
0.69
18.99
-18.30
-96.37%
Other Current Liabilities
37.16
20.11
17.05
84.78%
Short Term Borrowings
23.83
0.00
23.83
0.00%
Short Term Provisions
0.54
0.00
0.54
0.00%
Total Current Liabilities
62.22
39.09
23.13
59.17%
Total Liabilities
17.40
199.84
-182.44
-91.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.09
97.84
-2.75
-2.81%
Less: Accumulated Depreciation
94.72
73.62
21.10
28.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.36
24.22
-23.86
-98.51%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.54
13.74
-13.20
-96.07%
Other Non Current Assets
0.00
14.64
-14.64
-100.00%
Total Non-Current Assets
2.22
52.61
-50.39
-95.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.54
-0.54
-100.00%
Sundry Debtors
9.62
59.97
-50.35
-83.96%
Cash and Bank
3.48
4.43
-0.95
-21.44%
Other Current Assets
1.46
0.00
1.46
0.00%
Short Term Loans and Advances
0.61
82.29
-81.68
-99.26%
Total Current Assets
15.17
147.22
-132.05
-89.70%
Net Current Assets (Including Current Investments)
-47.05
108.13
-155.18
-143.51%
Total Current Assets Excluding Current Investments
15.17
147.22
-132.05
-89.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.40
199.84
-182.44
-91.29%
Contingent Liabilities
4.47
0.00
4.47
0.00%
Total Debt
55.35
1.37
53.98
3,940.15%
Book Value per share (adjusted)
-15.41
59.59
-75.00
-125.86%
Annual - Borrowings
Borrowings 55.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -43.41% vs -16.98% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -57.66% vs 41.24% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -99.63% vs -32.82% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.29% vs -76.77% in Mar 2025
