Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
31.15
11.98
0.25
Share Warrants & Outstandings
Total Reserve
13.02
3.63
0.03
Shareholder's Funds
44.97
15.61
0.28
Minority Interest
4.88
0.00
0.00
Long-Term Borrowings
12.23
6.10
0.00
Secured Loans
12.03
6.14
0.00
Unsecured Loans
0.20
-0.03
0.00
Deferred Tax Assets / Liabilities
-1.90
0.32
0.00
Other Long Term Liabilities
1.07
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.93
0.00
0.00
Total Non-Current Liabilities
12.20
6.43
0.00
Current Liabilities
Trade Payables
35.56
11.23
0.00
Other Current Liabilities
41.60
1.21
0.20
Short Term Borrowings
60.45
3.90
0.00
Short Term Provisions
0.27
0.62
0.04
Total Current Liabilities
137.88
16.97
0.24
Total Liabilities
199.93
39.01
0.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
260.67
19.12
0.00
Less: Accumulated Depreciation
169.50
2.10
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
91.17
17.02
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.06
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
1.25
0.00
Long Term Loans & Advances
11.29
0.14
0.00
Other Non Current Assets
7.85
0.04
0.00
Total Non-Current Assets
104.98
18.48
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
19.98
7.54
0.00
Sundry Debtors
35.00
6.51
0.18
Cash and Bank
1.65
0.69
0.01
Other Current Assets
21.47
5.23
0.33
Short Term Loans and Advances
16.84
0.56
0.00
Total Current Assets
94.95
20.52
0.52
Net Current Assets (Including Current Investments)
-42.93
3.56
0.28
Total Current Assets Excluding Current Investments
94.95
20.52
0.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
199.93
39.01
0.52
Contingent Liabilities
0.00
0.00
0.00
Total Debt
72.55
10.01
0.00
Book Value per share (adjusted)
1.42
1.3
1.125
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 624.78% vs 0.00% 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 433.47% vs 0.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 362.72% vs 3,846.15% in Mar 2025
Compare Balance Sheet Results of Asgard Alcobev
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.15
66.95
-35.80
-53.47%
Share Warrants & Outstandings
Total Reserve
13.02
977.17
-964.15
-98.67%
Shareholder's Funds
44.97
1,052.33
-1,007.36
-95.73%
Minority Interest
4.88
3.48
1.40
40.23%
Long-Term Borrowings
12.23
0.00
12.23
0.00%
Secured Loans
12.03
0.00
12.03
0.00%
Unsecured Loans
0.20
0.00
0.20
0.00%
Deferred Tax Assets / Liabilities
-1.90
-62.14
60.24
96.94%
Other Long Term Liabilities
1.07
40.53
-39.46
-97.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
82.74
-81.81
-98.88%
Total Non-Current Liabilities
12.20
61.13
-48.93
-80.04%
Current Liabilities
Trade Payables
35.56
66.45
-30.89
-46.49%
Other Current Liabilities
41.60
346.51
-304.91
-87.99%
Short Term Borrowings
60.45
0.10
60.35
60,350.00%
Short Term Provisions
0.27
39.65
-39.38
-99.32%
Total Current Liabilities
137.88
452.71
-314.83
-69.54%
Total Liabilities
199.93
1,569.66
-1,369.73
-87.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
260.67
436.67
-176.00
-40.31%
Less: Accumulated Depreciation
169.50
134.43
35.07
26.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.17
302.23
-211.06
-69.83%
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
0.00
7.92
-7.92
-100.00%
Long Term Loans & Advances
11.29
99.03
-87.74
-88.60%
Other Non Current Assets
7.85
70.02
-62.17
-88.79%
Total Non-Current Assets
104.98
519.26
-414.28
-79.78%
Current Assets Loans & Advances
Current Investments
0.00
70.49
-70.49
-100.00%
Inventories
19.98
10.35
9.63
93.04%
Sundry Debtors
35.00
602.61
-567.61
-94.19%
Cash and Bank
1.65
253.94
-252.29
-99.35%
Other Current Assets
21.47
64.34
-42.87
-66.63%
Short Term Loans and Advances
16.84
48.66
-31.82
-65.39%
Total Current Assets
94.95
1,050.40
-955.45
-90.96%
Net Current Assets (Including Current Investments)
-42.93
597.68
-640.61
-107.18%
Total Current Assets Excluding Current Investments
94.95
979.90
-884.95
-90.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
199.93
1,569.66
-1,369.73
-87.26%
Contingent Liabilities
0.00
72.50
-72.50
-100.00%
Total Debt
72.55
0.10
72.45
72,450.00%
Book Value per share (adjusted)
1.42
157.17
-155.75
-99.10%
Annual - Borrowings
Borrowings 72.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 624.78% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.07 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 91.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 433.47% vs 0.00% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 94.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 362.72% vs 3,846.15% in Mar 2025
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