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
13.56
13.56
9.90
0.37
Share Warrants & Outstandings
Total Reserve
125.77
116.75
55.46
47.60
Shareholder's Funds
139.33
130.31
65.36
47.97
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.56
12.62
14.18
10.13
Secured Loans
15.41
12.46
13.69
9.63
Unsecured Loans
0.15
0.16
0.50
0.50
Deferred Tax Assets / Liabilities
2.11
1.41
0.32
0.63
Other Long Term Liabilities
1.61
1.69
1.53
1.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.28
15.71
10.15
5.97
Current Liabilities
Trade Payables
15.20
11.59
10.86
9.95
Other Current Liabilities
15.81
5.98
6.49
8.77
Short Term Borrowings
63.32
49.40
33.17
31.52
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
94.33
66.97
50.52
50.25
Total Liabilities
253.47
213.49
126.45
104.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
123.10
105.37
73.64
64.28
Less: Accumulated Depreciation
59.11
48.74
41.76
35.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
64.00
56.63
31.88
28.92
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
27.22
5.82
0.00
0.00
Intangible assets under development
0.00
0.00
0.21
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
0.03
0.03
0.00
0.12
Long Term Loans & Advances
0.02
0.00
0.00
0.00
Other Non Current Assets
8.67
10.37
3.77
3.84
Total Non-Current Assets
99.94
72.84
35.86
32.89
Current Assets Loans & Advances
Current Investments
0.00
5.05
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
98.86
94.09
70.61
56.16
Cash and Bank
3.58
4.01
5.66
1.53
Other Current Assets
26.80
25.65
11.97
12.67
Short Term Loans and Advances
24.30
11.85
2.34
1.37
Total Current Assets
153.53
140.65
90.59
71.73
Net Current Assets (Including Current Investments)
59.20
73.68
40.07
21.48
Total Current Assets Excluding Current Investments
153.53
135.60
90.59
71.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
253.47
213.49
126.45
104.62
Contingent Liabilities
2.89
2.98
0.00
0.00
Total Debt
78.89
62.02
35.59
28.57
Book Value per share (adjusted)
102.78
96.13
66.03
1303.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 27.20% vs 49.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.73% vs 10.46% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 46.08% vs 95.86% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 9.16% vs 55.26% in Mar 2025
Compare Balance Sheet Results of Ashapura Logi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.56
3.48
10.08
289.66%
Share Warrants & Outstandings
Total Reserve
125.77
55.11
70.66
128.22%
Shareholder's Funds
139.33
58.59
80.74
137.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.56
20.32
-4.76
-23.43%
Secured Loans
15.41
19.47
-4.06
-20.85%
Unsecured Loans
0.15
0.85
-0.70
-82.35%
Deferred Tax Assets / Liabilities
2.11
4.32
-2.21
-51.16%
Other Long Term Liabilities
1.61
0.54
1.07
198.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.37
-0.37
-100.00%
Total Non-Current Liabilities
19.28
25.55
-6.27
-24.54%
Current Liabilities
Trade Payables
15.20
5.34
9.86
184.64%
Other Current Liabilities
15.81
1.97
13.84
702.54%
Short Term Borrowings
63.32
13.11
50.21
382.99%
Short Term Provisions
0.00
0.30
-0.30
-100.00%
Total Current Liabilities
94.33
20.72
73.61
355.26%
Total Liabilities
253.47
104.86
148.61
141.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
123.10
108.57
14.53
13.38%
Less: Accumulated Depreciation
59.11
36.88
22.23
60.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
64.00
71.69
-7.69
-10.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.22
1.32
25.90
1,962.12%
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
0.03
0.01
0.02
200.00%
Long Term Loans & Advances
0.02
5.89
-5.87
-99.66%
Other Non Current Assets
8.67
0.00
8.67
0.00%
Total Non-Current Assets
99.94
79.01
20.93
26.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
98.86
19.08
79.78
418.13%
Cash and Bank
3.58
4.73
-1.15
-24.31%
Other Current Assets
26.80
0.97
25.83
2,662.89%
Short Term Loans and Advances
24.30
1.07
23.23
2,171.03%
Total Current Assets
153.53
25.85
127.68
493.93%
Net Current Assets (Including Current Investments)
59.20
5.13
54.07
1,054.00%
Total Current Assets Excluding Current Investments
153.53
25.85
127.68
493.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
253.47
104.86
148.61
141.72%
Contingent Liabilities
2.89
0.00
2.89
0.00%
Total Debt
78.89
33.43
45.46
135.99%
Book Value per share (adjusted)
102.78
168.36
-65.58
-38.95%
Annual - Borrowings
Borrowings 78.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.20% vs 49.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.73% vs 10.46% in Mar 2025
Annual - Fixed Assets
Fixed Assets 91.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.08% vs 95.86% in Mar 2025
Annual - Investments
Investments 0.03 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 153.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.16% vs 55.26% in Mar 2025
Footer loading
