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
29.62
16.02
16.02
16.02
16.02
3.20
Share Warrants & Outstandings
Total Reserve
48.82
21.40
16.97
13.37
11.61
23.01
Shareholder's Funds
78.44
37.42
32.99
29.40
27.63
26.21
Minority Interest
0.18
0.18
0.18
0.18
0.18
0.18
Long-Term Borrowings
30.31
26.42
24.86
24.43
23.33
20.34
Secured Loans
2.74
7.34
8.48
14.34
18.34
15.95
Unsecured Loans
27.57
19.07
16.39
10.09
4.98
4.39
Deferred Tax Assets / Liabilities
0.90
1.45
0.78
0.99
0.96
1.27
Other Long Term Liabilities
6.53
0
0
0
0
0
Long Term Trade Payables
0.21
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.50
0.47
0.32
0.31
0.31
0.30
Total Non-Current Liabilities
38.45
28.34
25.97
25.73
24.60
21.90
Current Liabilities
Trade Payables
72.39
70.12
63.16
60.56
49.59
40.62
Other Current Liabilities
5.77
20.80
29.29
6.57
7.07
6.95
Short Term Borrowings
45.20
36.85
34.80
34.28
30.69
29.72
Short Term Provisions
0.44
0.41
0.47
0.44
0.41
0.40
Total Current Liabilities
123.80
128.18
127.72
101.85
87.76
77.70
Total Liabilities
240.87
194.12
186.85
157.15
140.17
125.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.12
46.90
40.56
40.09
26.68
38.91
Less: Accumulated Depreciation
21.44
17.33
13.78
10.25
8.97
10.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.69
29.57
26.78
29.84
17.71
28.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.53
0.02
0.02
0.01
7.77
2.75
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
2.06
2.16
2.18
2.24
2.20
2.31
Long Term Loans & Advances
1.43
1.15
1.23
0.92
2.31
1.38
Other Non Current Assets
7.68
7.62
8.13
8.75
11.95
4.37
Total Non-Current Assets
44.40
40.53
38.34
41.76
41.94
39.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.35
60.68
43.57
33.42
28.86
20.97
Sundry Debtors
104.42
80.37
81.08
71.70
59.89
59.28
Cash and Bank
0.67
2.11
2.57
4.29
2.21
0.23
Other Current Assets
2.55
1.75
0.78
0.93
0.44
0.49
Short Term Loans and Advances
15.48
8.68
20.51
5.06
6.83
5.84
Total Current Assets
196.47
153.59
148.51
115.40
98.23
86.82
Net Current Assets (Including Current Investments)
72.67
25.41
20.79
13.55
10.47
9.12
Total Current Assets Excluding Current Investments
196.47
153.59
148.51
115.40
98.23
86.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
240.87
194.12
186.85
157.15
140.17
125.99
Contingent Liabilities
0.00
0.00
0.00
0.08
0.36
0.36
Total Debt
75.51
63.27
59.67
0.00
0.00
0.00
Book Value per share (adjusted)
26.48
2.37033910257906
20.8920997625667
18.6192341254541
17.5030947500862
16.5996659773814
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 19.35% vs 6.03% 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 12.27% vs 10.41% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.63% vs -0.92% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.92% vs 3.42% in Mar 2025
Compare Balance Sheet Results of Unison Metals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.62
0
29.62
0.00%
Share Warrants & Outstandings
Total Reserve
48.82
0
48.82
0.00%
Shareholder's Funds
78.44
0
78.44
0.00%
Minority Interest
0.18
0
0.18
0.00%
Long-Term Borrowings
30.31
0
30.31
0.00%
Secured Loans
2.74
0
2.74
0.00%
Unsecured Loans
27.57
0
27.57
0.00%
Deferred Tax Assets / Liabilities
0.90
0
0.90
0.00%
Other Long Term Liabilities
6.53
0
6.53
0.00%
Long Term Trade Payables
0.21
0
0.21
0.00%
Long Term Provisions
0.50
0
0.50
0.00%
Total Non-Current Liabilities
38.45
0
38.45
0.00%
Current Liabilities
Trade Payables
72.39
0
72.39
0.00%
Other Current Liabilities
5.77
0
5.77
0.00%
Short Term Borrowings
45.20
0
45.20
0.00%
Short Term Provisions
0.44
0
0.44
0.00%
Total Current Liabilities
123.80
0
123.80
0.00%
Total Liabilities
240.87
0
240.87
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
54.12
0
54.12
0.00%
Less: Accumulated Depreciation
21.44
0
21.44
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
32.69
0
32.69
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.53
0
0.53
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
2.06
0
2.06
0.00%
Long Term Loans & Advances
1.43
0
1.43
0.00%
Other Non Current Assets
7.68
0
7.68
0.00%
Total Non-Current Assets
44.40
0
44.40
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
73.35
0
73.35
0.00%
Sundry Debtors
104.42
0
104.42
0.00%
Cash and Bank
0.67
0
0.67
0.00%
Other Current Assets
2.55
0
2.55
0.00%
Short Term Loans and Advances
15.48
0
15.48
0.00%
Total Current Assets
196.47
0
196.47
0.00%
Net Current Assets (Including Current Investments)
72.67
0
72.67
0.00%
Total Current Assets Excluding Current Investments
196.47
0
196.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
240.87
0
240.87
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
75.51
0
75.51
0.00%
Book Value per share (adjusted)
26.48
0
26.48
0.00%
Annual - Borrowings
Borrowings 75.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.35% vs 6.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.53 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 33.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.27% vs 10.41% in Mar 2025
Annual - Investments
Investments 2.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.63% vs -0.92% in Mar 2025
Annual - Current Assets
Current Assets 196.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.92% vs 3.42% in Mar 2025