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 -28.71% vs -2.82% 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 -25.00% vs -27.27% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -150.51% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -9.48% vs 13.42% in Mar 2025
Compare Balance Sheet Results of Adhata Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.72
5.57
-0.85
-15.26%
Share Warrants & Outstandings
Total Reserve
-4.72
45.27
-49.99
-110.43%
Shareholder's Funds
2.37
50.83
-48.46
-95.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.10
-0.10
-100.00%
Secured Loans
0.00
0.10
-0.10
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.33
-0.33
-100.00%
Other Long Term Liabilities
0.00
0.81
-0.81
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.86
-0.86
-100.00%
Total Non-Current Liabilities
0.00
2.09
-2.09
-100.00%
Current Liabilities
Trade Payables
6.08
3.02
3.06
101.32%
Other Current Liabilities
2.10
1.19
0.91
76.47%
Short Term Borrowings
2.21
17.65
-15.44
-87.48%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
10.39
22.29
-11.90
-53.39%
Total Liabilities
12.76
75.22
-62.46
-83.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.05
41.06
-40.01
-97.44%
Less: Accumulated Depreciation
0.93
24.96
-24.03
-96.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
16.10
-15.98
-99.25%
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
-0.50
0.00
-0.50
0.00%
Long Term Loans & Advances
0.00
12.78
-12.78
-100.00%
Other Non Current Assets
1.59
0.01
1.58
15,800.00%
Total Non-Current Assets
1.21
28.89
-27.68
-95.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.46
27.87
-22.41
-80.41%
Sundry Debtors
4.40
17.07
-12.67
-74.22%
Cash and Bank
0.06
0.48
-0.42
-87.50%
Other Current Assets
1.53
0.25
1.28
512.00%
Short Term Loans and Advances
0.09
0.65
-0.56
-86.15%
Total Current Assets
11.55
46.33
-34.78
-75.07%
Net Current Assets (Including Current Investments)
1.16
24.04
-22.88
-95.17%
Total Current Assets Excluding Current Investments
11.55
46.33
-34.78
-75.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.76
75.22
-62.46
-83.04%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.21
17.75
-15.54
-87.55%
Book Value per share (adjusted)
-0.02
91.32
-91.34
-100.02%
Annual - Borrowings
Borrowings 2.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.71% vs -2.82% 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 0.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.00% vs -27.27% in Mar 2025
Annual - Investments
Investments -0.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -150.51% in Mar 2025
Annual - Current Assets
Current Assets 11.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.48% vs 13.42% in Mar 2025
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