Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
47.81
2.67
2.67
2.67
Share Warrants & Outstandings
Total Reserve
74.25
66.77
48.79
41.69
Shareholder's Funds
122.06
69.44
51.46
44.36
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.70
2.99
2.23
3.84
Secured Loans
1.60
2.62
2.01
2.92
Unsecured Loans
0.10
0.37
0.22
0.93
Deferred Tax Assets / Liabilities
-1.52
-1.67
-1.39
-1.82
Other Long Term Liabilities
1.62
0
0
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.16
1.36
1.18
0.88
Total Non-Current Liabilities
2.96
2.68
2.02
3.30
Current Liabilities
Trade Payables
59.01
42.81
41.62
45.42
Other Current Liabilities
23.83
26.35
32.82
35.55
Short Term Borrowings
20.56
16.70
17.56
11.05
Short Term Provisions
1.84
2.20
0.58
0.51
Total Current Liabilities
105.24
88.06
92.58
92.53
Total Liabilities
230.25
160.04
146.09
140.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
26.73
27.25
19.82
16.84
Less: Accumulated Depreciation
8.41
6.99
5.40
4.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
18.32
20.26
14.43
12.82
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
4.40
4.48
4.56
4.64
Long Term Loans & Advances
1.75
1.68
8.81
11.82
Other Non Current Assets
9.53
10.31
0.00
0.01
Total Non-Current Assets
35.99
36.73
28.07
29.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
19.68
18.93
14.51
20.25
Sundry Debtors
140.56
74.47
47.41
65.55
Cash and Bank
5.25
8.21
9.98
9.08
Other Current Assets
8.29
9.60
32.11
4.33
Short Term Loans and Advances
20.48
12.10
14.00
11.16
Total Current Assets
194.26
123.31
118.02
110.38
Net Current Assets (Including Current Investments)
89.02
35.25
25.44
17.85
Total Current Assets Excluding Current Investments
194.26
123.31
118.02
110.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
230.25
160.04
146.09
140.22
Contingent Liabilities
111.30
75.15
47.89
40.04
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
25.53
16.248125
12.040625
10.38125
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 135.92% vs 42.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -96.30% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 102.24% vs -9.58% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.59% vs -2.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 50.49% vs 62.49% in Mar 2025
Compare Balance Sheet Results of Annu Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.81
10.35
37.46
361.93%
Share Warrants & Outstandings
Total Reserve
74.25
561.22
-486.97
-86.77%
Shareholder's Funds
122.06
571.57
-449.51
-78.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.70
4.34
-2.64
-60.83%
Secured Loans
1.60
4.34
-2.74
-63.13%
Unsecured Loans
0.10
0.00
0.10
0.00%
Deferred Tax Assets / Liabilities
-1.52
-11.41
9.89
86.68%
Other Long Term Liabilities
1.62
13.47
-11.85
-87.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.16
13.64
-12.48
-91.50%
Total Non-Current Liabilities
2.96
20.05
-17.09
-85.24%
Current Liabilities
Trade Payables
59.01
162.40
-103.39
-63.66%
Other Current Liabilities
23.83
37.07
-13.24
-35.72%
Short Term Borrowings
20.56
146.87
-126.31
-86.00%
Short Term Provisions
1.84
2.47
-0.63
-25.51%
Total Current Liabilities
105.24
348.81
-243.57
-69.83%
Total Liabilities
230.25
940.43
-710.18
-75.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.73
143.06
-116.33
-81.32%
Less: Accumulated Depreciation
8.41
25.39
-16.98
-66.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.32
117.67
-99.35
-84.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.64
-2.64
-100.00%
Intangible assets under development
0.00
1.00
-1.00
-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
4.40
92.95
-88.55
-95.27%
Long Term Loans & Advances
1.75
4.95
-3.20
-64.65%
Other Non Current Assets
9.53
3.37
6.16
182.79%
Total Non-Current Assets
35.99
241.34
-205.35
-85.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.68
219.65
-199.97
-91.04%
Sundry Debtors
140.56
264.13
-123.57
-46.78%
Cash and Bank
5.25
65.80
-60.55
-92.02%
Other Current Assets
8.29
74.38
-66.09
-88.85%
Short Term Loans and Advances
20.48
75.89
-55.41
-73.01%
Total Current Assets
194.26
699.09
-504.83
-72.21%
Net Current Assets (Including Current Investments)
89.02
350.28
-261.26
-74.59%
Total Current Assets Excluding Current Investments
194.26
699.09
-504.83
-72.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
230.25
940.43
-710.18
-75.52%
Contingent Liabilities
111.30
76.43
34.87
45.62%
Total Debt
0.00
151.22
-151.22
-100.00%
Book Value per share (adjusted)
25.53
276.17
-250.64
-90.76%
Annual - Borrowings
Borrowings 52.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 135.92% vs 42.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -96.30% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 37.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 102.24% vs -9.58% in Mar 2025
Annual - Investments
Investments 4.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.59% vs -2.00% in Mar 2025
Annual - Current Assets
Current Assets 292.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.49% vs 62.49% in Mar 2025
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