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 -34.12% vs 196.08% 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 14.15% vs -11.97% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 12.28% vs 13.62% in Mar 2025
Compare Balance Sheet Results of Add-Shop E-Reta.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.31
3.08
25.23
819.16%
Share Warrants & Outstandings
Total Reserve
85.59
11.80
73.79
625.34%
Shareholder's Funds
113.91
14.88
99.03
665.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.67
0.04
13.63
34,075.00%
Secured Loans
1.17
0.04
1.13
2,825.00%
Unsecured Loans
12.50
0.00
12.50
0.00%
Deferred Tax Assets / Liabilities
0.36
-0.02
0.38
1,900.00%
Other Long Term Liabilities
0.00
0.49
-0.49
-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
14.03
0.52
13.51
2,598.08%
Current Liabilities
Trade Payables
10.52
0.67
9.85
1,470.15%
Other Current Liabilities
1.00
1.53
-0.53
-34.64%
Short Term Borrowings
11.24
0.02
11.22
56,100.00%
Short Term Provisions
1.59
0.00
1.59
0.00%
Total Current Liabilities
24.36
2.23
22.13
992.38%
Total Liabilities
152.29
17.63
134.66
763.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.41
2.18
7.23
331.65%
Less: Accumulated Depreciation
3.28
1.12
2.16
192.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.13
1.07
5.06
472.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.90
-6.90
-100.00%
Intangible assets under development
0.00
1.66
-1.66
-100.00%
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
0.07
0.17
-0.10
-58.82%
Other Non Current Assets
1.01
0.63
0.38
60.32%
Total Non-Current Assets
7.21
10.44
-3.23
-30.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.53
0.02
32.51
162,550.00%
Sundry Debtors
112.19
3.98
108.21
2,718.84%
Cash and Bank
0.19
1.41
-1.22
-86.52%
Other Current Assets
0.13
1.71
-1.58
-92.40%
Short Term Loans and Advances
0.04
0.07
-0.03
-42.86%
Total Current Assets
145.09
7.18
137.91
1,920.75%
Net Current Assets (Including Current Investments)
120.73
4.95
115.78
2,338.99%
Total Current Assets Excluding Current Investments
145.09
7.18
137.91
1,920.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
152.29
17.63
134.66
763.81%
Contingent Liabilities
0.00
0.84
-0.84
-100.00%
Total Debt
24.91
0.06
24.85
41,416.67%
Book Value per share (adjusted)
40.23
48.27
-8.04
-16.66%
Annual - Borrowings
Borrowings 24.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.12% vs 196.08% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.15% vs -11.97% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 145.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.28% vs 13.62% in Mar 2025
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