Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.62% vs 4.60% 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 120.20% vs 16.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 80.57% vs 51.70% in Mar 2025
Compare Balance Sheet Results of Accretion Pha.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.12
22.74
-11.62
-51.10%
Share Warrants & Outstandings
Total Reserve
43.59
156.33
-112.74
-72.12%
Shareholder's Funds
54.71
184.80
-130.09
-70.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
0.00
0.86
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.86
0.00
0.86
0.00%
Deferred Tax Assets / Liabilities
0.27
-0.18
0.45
250.00%
Other Long Term Liabilities
0.00
4.47
-4.47
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.13
4.30
-3.17
-73.72%
Current Liabilities
Trade Payables
5.77
10.84
-5.07
-46.77%
Other Current Liabilities
3.61
16.44
-12.83
-78.04%
Short Term Borrowings
11.46
1.24
10.22
824.19%
Short Term Provisions
0.00
0.59
-0.59
-100.00%
Total Current Liabilities
20.84
29.11
-8.27
-28.41%
Total Liabilities
76.68
218.21
-141.53
-64.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.42
38.60
-23.18
-60.05%
Less: Accumulated Depreciation
2.21
18.94
-16.73
-88.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.21
19.65
-6.44
-32.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.20
2.62
-2.42
-92.37%
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
8.26
-8.26
-100.00%
Long Term Loans & Advances
0.07
0.00
0.07
0.00%
Other Non Current Assets
2.81
0.64
2.17
339.06%
Total Non-Current Assets
16.29
31.18
-14.89
-47.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.37
24.59
3.78
15.37%
Sundry Debtors
22.40
11.89
10.51
88.39%
Cash and Bank
4.02
55.56
-51.54
-92.76%
Other Current Assets
0.02
3.41
-3.39
-99.41%
Short Term Loans and Advances
5.58
91.57
-85.99
-93.91%
Total Current Assets
60.40
187.02
-126.62
-67.70%
Net Current Assets (Including Current Investments)
39.56
157.91
-118.35
-74.95%
Total Current Assets Excluding Current Investments
60.40
187.02
-126.62
-67.70%
Miscellaneous Expenses not written off
2.57
0.00
2.57
0.00%
Total Assets
76.68
218.21
-141.53
-64.86%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.32
1.24
11.08
893.55%
Book Value per share (adjusted)
0.00
7.87
-7.87
-100.00%
Annual - Borrowings
Borrowings 12.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.62% vs 4.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 120.20% vs 16.00% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 60.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.57% vs 51.70% in Mar 2025






