Annual Results 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
6.75
6.75
6.75
6.75
6.75
6.75
Share Warrants & Outstandings
Total Reserve
192.93
185.32
186.65
170.04
163.37
141.01
Shareholder's Funds
199.68
192.07
193.40
176.79
170.12
147.76
Minority Interest
0.00
0.00
0.00
4.09
1.46
0.00
Long-Term Borrowings
55.56
43.63
41.88
36.77
58.18
47.20
Secured Loans
-0.01
0.30
1.12
4.91
20.23
16.65
Unsecured Loans
55.57
43.32
40.76
31.86
37.95
30.55
Deferred Tax Assets / Liabilities
20.76
17.90
15.60
11.90
8.77
13.07
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
76.32
61.53
57.47
48.67
66.95
60.27
Current Liabilities
Trade Payables
27.85
9.81
34.02
10.34
10.23
5.65
Other Current Liabilities
2.89
2.15
2.69
2.04
2.09
2.61
Short Term Borrowings
0.40
8.47
23.47
25.99
40.85
32.35
Short Term Provisions
2.26
2.31
2.29
1.68
4.60
4.63
Total Current Liabilities
33.39
22.74
62.47
40.06
57.77
45.25
Total Liabilities
309.39
276.33
313.34
269.61
296.29
253.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
341.54
339.23
360.22
357.94
323.79
326.71
Less: Accumulated Depreciation
223.13
215.92
218.57
210.67
202.07
192.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.42
123.31
141.65
147.27
121.72
133.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.94
4.94
4.97
4.98
36.69
4.97
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
0.91
0.91
0.91
0.91
0.91
0.91
Long Term Loans & Advances
1.47
1.96
3.65
1.78
0.46
1.84
Other Non Current Assets
0.06
0.06
0.06
0.05
12.48
17.40
Total Non-Current Assets
125.80
131.18
151.23
154.98
172.27
159.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.89
89.61
85.67
62.02
67.50
56.78
Sundry Debtors
49.09
35.08
57.76
34.21
35.93
30.92
Cash and Bank
4.98
4.41
1.36
2.50
2.23
1.89
Other Current Assets
0.47
1.37
1.08
0.81
0.77
0.42
Short Term Loans and Advances
10.15
14.69
16.23
15.09
17.59
4.18
Total Current Assets
183.59
145.15
162.10
114.63
124.03
94.19
Net Current Assets (Including Current Investments)
150.20
122.41
99.64
74.57
66.26
48.94
Total Current Assets Excluding Current Investments
183.59
145.15
162.10
114.63
124.03
94.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
309.39
276.33
313.34
269.61
296.29
253.28
Contingent Liabilities
0.89
0.78
0.73
0.71
0.64
0.59
Total Debt
55.96
52.09
65.35
62.76
99.03
79.55
Book Value per share (adjusted)
295.82
284.54
286.51
261.91
252.03
218.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.43% vs -20.29% 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 -3.81% vs -12.54% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 26.48% vs -10.46% in Mar 2025
Compare Balance Sheet Results of Amarjothi Spg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.75
0
6.75
0.00%
Share Warrants & Outstandings
Total Reserve
192.93
0
192.93
0.00%
Shareholder's Funds
199.68
0
199.68
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
55.56
0
55.56
0.00%
Secured Loans
-0.01
0
-0.01
0.00%
Unsecured Loans
55.57
0
55.57
0.00%
Deferred Tax Assets / Liabilities
20.76
0
20.76
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
76.32
0
76.32
0.00%
Current Liabilities
Trade Payables
27.85
0
27.85
0.00%
Other Current Liabilities
2.89
0
2.89
0.00%
Short Term Borrowings
0.40
0
0.40
0.00%
Short Term Provisions
2.26
0
2.26
0.00%
Total Current Liabilities
33.39
0
33.39
0.00%
Total Liabilities
309.39
0
309.39
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
341.54
0
341.54
0.00%
Less: Accumulated Depreciation
223.13
0
223.13
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
118.42
0
118.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.94
0
4.94
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
0.91
0
0.91
0.00%
Long Term Loans & Advances
1.47
0
1.47
0.00%
Other Non Current Assets
0.06
0
0.06
0.00%
Total Non-Current Assets
125.80
0
125.80
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
118.89
0
118.89
0.00%
Sundry Debtors
49.09
0
49.09
0.00%
Cash and Bank
4.98
0
4.98
0.00%
Other Current Assets
0.47
0
0.47
0.00%
Short Term Loans and Advances
10.15
0
10.15
0.00%
Total Current Assets
183.59
0
183.59
0.00%
Net Current Assets (Including Current Investments)
150.20
0
150.20
0.00%
Total Current Assets Excluding Current Investments
183.59
0
183.59
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
309.39
0
309.39
0.00%
Contingent Liabilities
0.89
0
0.89
0.00%
Total Debt
55.96
0
55.96
0.00%
Book Value per share (adjusted)
295.82
0
295.82
0.00%
Annual - Borrowings
Borrowings 55.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.43% vs -20.29% 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 123.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.81% vs -12.54% in Mar 2025
Annual - Investments
Investments 0.91 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 183.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.48% vs -10.46% in Mar 2025
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