Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
34.91
17.46
17.46
17.46
Share Warrants & Outstandings
Total Reserve
93.72
86.07
70.37
64.04
Shareholder's Funds
128.63
103.53
87.82
81.50
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.88
8.31
16.29
30.51
Secured Loans
1.88
8.31
16.29
30.51
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.58
1.92
1.80
2.61
Other Long Term Liabilities
0.25
0.25
0.25
0.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
1.00
0.94
0.00
Total Non-Current Liabilities
5.83
11.49
19.27
33.49
Current Liabilities
Trade Payables
21.06
10.88
16.24
18.55
Other Current Liabilities
6.18
4.55
10.44
5.71
Short Term Borrowings
50.52
56.46
65.57
63.37
Short Term Provisions
0.55
0.15
0.11
0.00
Total Current Liabilities
78.30
72.03
92.35
87.63
Total Liabilities
212.74
187.01
199.38
202.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
64.35
64.91
65.48
78.18
Less: Accumulated Depreciation
13.78
10.02
6.75
11.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
50.57
54.88
58.73
66.91
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
21.49
21.57
24.58
32.74
Long Term Loans & Advances
16.58
2.29
3.04
0.80
Other Non Current Assets
0.00
0.00
0.00
0.83
Total Non-Current Assets
92.76
82.94
90.60
101.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
55.23
47.99
52.73
37.23
Sundry Debtors
45.28
39.87
32.06
38.61
Cash and Bank
1.50
1.18
1.17
2.11
Other Current Assets
1.98
1.83
1.88
1.84
Short Term Loans and Advances
15.99
13.21
20.94
21.56
Total Current Assets
119.99
104.07
108.79
101.35
Net Current Assets (Including Current Investments)
41.68
32.04
16.44
13.72
Total Current Assets Excluding Current Investments
119.99
104.07
108.79
101.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
212.74
187.01
199.38
202.63
Contingent Liabilities
4.36
3.99
1.62
0.00
Total Debt
52.40
64.78
81.85
0.00
Book Value per share (adjusted)
36.84
59.31
50.31
46.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -19.11% vs -20.86% 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 -7.85% vs -6.56% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.37% vs -12.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.30% vs -4.34% in Mar 2025
Compare Balance Sheet Results of Adroit Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.91
0
34.91
0.00%
Share Warrants & Outstandings
Total Reserve
93.72
0
93.72
0.00%
Shareholder's Funds
128.63
0
128.63
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.88
0
1.88
0.00%
Secured Loans
1.88
0
1.88
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.58
0
1.58
0.00%
Other Long Term Liabilities
0.25
0
0.25
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.12
0
2.12
0.00%
Total Non-Current Liabilities
5.83
0
5.83
0.00%
Current Liabilities
Trade Payables
21.06
0
21.06
0.00%
Other Current Liabilities
6.18
0
6.18
0.00%
Short Term Borrowings
50.52
0
50.52
0.00%
Short Term Provisions
0.55
0
0.55
0.00%
Total Current Liabilities
78.30
0
78.30
0.00%
Total Liabilities
212.74
0
212.74
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
64.35
0
64.35
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
50.57
0
50.57
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
21.49
0
21.49
0.00%
Long Term Loans & Advances
16.58
0
16.58
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
92.76
0
92.76
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
55.23
0
55.23
0.00%
Sundry Debtors
45.28
0
45.28
0.00%
Cash and Bank
1.50
0
1.50
0.00%
Other Current Assets
1.98
0
1.98
0.00%
Short Term Loans and Advances
15.99
0
15.99
0.00%
Total Current Assets
119.99
0
119.99
0.00%
Net Current Assets (Including Current Investments)
41.68
0
41.68
0.00%
Total Current Assets Excluding Current Investments
119.99
0
119.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
212.74
0
212.74
0.00%
Contingent Liabilities
4.36
0
4.36
0.00%
Total Debt
52.40
0
52.40
0.00%
Book Value per share (adjusted)
36.84
0
36.84
0.00%
Annual - Borrowings
Borrowings 52.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.11% vs -20.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 50.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.85% vs -6.56% in Mar 2025
Annual - Investments
Investments 21.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.37% vs -12.25% in Mar 2025
Annual - Current Assets
Current Assets 119.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.30% vs -4.34% in Mar 2025
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