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
12.84
12.84
9.00
3.00
3.00
1.00
Share Warrants & Outstandings
Total Reserve
26.39
30.01
3.00
2.95
2.46
4.67
Shareholder's Funds
39.23
42.85
12.00
5.95
5.46
5.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.67
2.86
3.97
3.59
5.67
2.05
Secured Loans
0.32
2.00
0.32
1.13
2.69
1.12
Unsecured Loans
0.34
0.86
3.65
2.45
2.97
0.93
Deferred Tax Assets / Liabilities
-1.07
0.26
0.30
0.15
0.08
0.03
Other Long Term Liabilities
0.46
0.78
0.64
0.45
0.34
0.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.27
2.31
4.92
4.19
6.08
2.41
Current Liabilities
Trade Payables
13.78
11.16
22.10
19.15
14.39
16.31
Other Current Liabilities
6.51
4.68
8.22
4.87
6.66
5.27
Short Term Borrowings
13.96
16.47
13.59
5.73
3.04
1.42
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
34.24
32.31
43.91
29.75
24.10
23.01
Total Liabilities
73.46
77.76
61.01
40.04
35.68
31.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.53
19.69
18.15
17.18
15.55
9.69
Less: Accumulated Depreciation
13.78
11.67
9.81
7.85
5.62
3.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.75
8.02
8.33
9.32
9.93
6.18
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
0.00
0.00
0.00
0.12
0.50
0.00
Other Non Current Assets
1.60
1.68
1.50
1.48
1.48
1.25
Total Non-Current Assets
11.36
9.70
9.83
10.92
11.90
7.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.10
13.44
12.00
6.34
5.44
3.82
Sundry Debtors
32.09
43.28
32.39
15.71
14.32
16.17
Cash and Bank
4.35
5.44
1.79
1.41
1.21
0.91
Other Current Assets
1.82
0.32
0.09
0.01
0.01
0.01
Short Term Loans and Advances
7.75
5.60
4.92
5.66
2.81
2.79
Total Current Assets
62.10
68.07
51.18
29.12
23.78
23.70
Net Current Assets (Including Current Investments)
27.86
35.76
7.27
-0.63
-0.32
0.69
Total Current Assets Excluding Current Investments
62.10
68.07
51.18
29.12
23.78
23.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
73.46
77.76
61.01
40.04
35.68
31.13
Contingent Liabilities
0.44
0.00
0.00
0.00
0.00
0.00
Total Debt
13.97
16.14
17.57
9.32
8.71
3.47
Book Value per share (adjusted)
30.55
33.37
13.33
0
18.21
56.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -19.39% vs 0.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -41.03% vs 21.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.57% vs -3.72% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -8.77% vs 33.00% in Mar 2025
Compare Balance Sheet Results of Storage Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.84
0
12.84
0.00%
Share Warrants & Outstandings
Total Reserve
26.39
0
26.39
0.00%
Shareholder's Funds
39.23
0
39.23
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.67
0
0.67
0.00%
Secured Loans
0.32
0
0.32
0.00%
Unsecured Loans
0.34
0
0.34
0.00%
Deferred Tax Assets / Liabilities
-1.07
0
-1.07
0.00%
Other Long Term Liabilities
0.46
0
0.46
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
-0.27
0
-0.27
0.00%
Current Liabilities
Trade Payables
13.78
0
13.78
0.00%
Other Current Liabilities
6.51
0
6.51
0.00%
Short Term Borrowings
13.96
0
13.96
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
34.24
0
34.24
0.00%
Total Liabilities
73.46
0
73.46
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
23.53
0
23.53
0.00%
Less: Accumulated Depreciation
13.78
0
13.78
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9.75
0
9.75
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
1.60
0
1.60
0.00%
Total Non-Current Assets
11.36
0
11.36
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
16.10
0
16.10
0.00%
Sundry Debtors
32.09
0
32.09
0.00%
Cash and Bank
4.35
0
4.35
0.00%
Other Current Assets
1.82
0
1.82
0.00%
Short Term Loans and Advances
7.75
0
7.75
0.00%
Total Current Assets
62.10
0
62.10
0.00%
Net Current Assets (Including Current Investments)
27.86
0
27.86
0.00%
Total Current Assets Excluding Current Investments
62.10
0
62.10
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
73.46
0
73.46
0.00%
Contingent Liabilities
0.44
0
0.44
0.00%
Total Debt
13.97
0
13.97
0.00%
Book Value per share (adjusted)
30.55
0
30.55
0.00%
Annual - Borrowings
Borrowings 14.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.39% vs 0.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.03% vs 21.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 9.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.57% vs -3.72% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.77% vs 33.00% in Mar 2025
