Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
11.28
8.28
Share Warrants & Outstandings
Total Reserve
43.39
13.57
Shareholder's Funds
54.67
21.85
Minority Interest
0.00
0.00
Long-Term Borrowings
24.73
26.16
Secured Loans
24.73
26.16
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.06
-0.04
Other Long Term Liabilities
0.32
0.28
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
25.11
26.40
Current Liabilities
Trade Payables
30.71
28.78
Other Current Liabilities
4.05
6.02
Short Term Borrowings
30.22
19.74
Short Term Provisions
0.00
0.00
Total Current Liabilities
64.98
54.53
Total Liabilities
144.76
102.79
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
65.35
39.34
Less: Accumulated Depreciation
16.15
11.73
Less : Impairment of Assets
0.00
0.00
Net Block
49.20
27.61
Lease Adjustment
0.00
0.00
Capital Work in Progress
5.01
2.11
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
2.00
4.57
Other Non Current Assets
3.25
3.70
Total Non-Current Assets
59.45
37.99
Current Assets Loans & Advances
Current Investments
0.50
0.50
Inventories
51.25
45.44
Sundry Debtors
22.63
16.97
Cash and Bank
5.47
0.15
Other Current Assets
2.93
0.42
Short Term Loans and Advances
2.53
1.31
Total Current Assets
85.30
64.80
Net Current Assets (Including Current Investments)
20.33
10.27
Total Current Assets Excluding Current Investments
84.80
64.30
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
144.76
102.79
Contingent Liabilities
3.92
3.52
Total Debt
54.94
45.90
Book Value per share (adjusted)
48.47
26.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 19.69% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 14.29% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 82.34% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.64% vs NA in Mar 2025
Compare Balance Sheet Results of Ameenji Rubber
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.28
0
11.28
0.00%
Share Warrants & Outstandings
Total Reserve
43.39
0
43.39
0.00%
Shareholder's Funds
54.67
0
54.67
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
24.73
0
24.73
0.00%
Secured Loans
24.73
0
24.73
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
0
0.06
0.00%
Other Long Term Liabilities
0.32
0
0.32
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
25.11
0
25.11
0.00%
Current Liabilities
Trade Payables
30.71
0
30.71
0.00%
Other Current Liabilities
4.05
0
4.05
0.00%
Short Term Borrowings
30.22
0
30.22
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
64.98
0
64.98
0.00%
Total Liabilities
144.76
0
144.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
65.35
0
65.35
0.00%
Less: Accumulated Depreciation
16.15
0
16.15
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
49.20
0
49.20
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.01
0
5.01
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.00
0
2.00
0.00%
Other Non Current Assets
3.25
0
3.25
0.00%
Total Non-Current Assets
59.45
0
59.45
0.00%
Current Assets Loans & Advances
Current Investments
0.50
0
0.50
0.00%
Inventories
51.25
0
51.25
0.00%
Sundry Debtors
22.63
0
22.63
0.00%
Cash and Bank
5.47
0
5.47
0.00%
Other Current Assets
2.93
0
2.93
0.00%
Short Term Loans and Advances
2.53
0
2.53
0.00%
Total Current Assets
85.30
0
85.30
0.00%
Net Current Assets (Including Current Investments)
20.33
0
20.33
0.00%
Total Current Assets Excluding Current Investments
84.80
0
84.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
144.76
0
144.76
0.00%
Contingent Liabilities
3.92
0
3.92
0.00%
Total Debt
54.94
0
54.94
0.00%
Book Value per share (adjusted)
48.47
0
48.47
0.00%
Annual - Borrowings
Borrowings 54.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.69% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.29% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 54.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.34% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 85.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.64% vs NA in Mar 2025
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