Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.62% vs -15.67% 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 0.08% vs -0.28% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.69% vs -14.52% in Mar 2025
Compare Balance Sheet Results of ATV Projects
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.56
20.33
32.23
158.53%
Share Warrants & Outstandings
Total Reserve
160.56
78.99
81.57
103.27%
Shareholder's Funds
213.12
99.32
113.80
114.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
36.43
7.36
29.07
394.97%
Secured Loans
3.49
7.36
-3.87
-52.58%
Unsecured Loans
32.94
0.00
32.94
0.00%
Deferred Tax Assets / Liabilities
-0.10
-0.41
0.31
75.61%
Other Long Term Liabilities
1.82
1.66
0.16
9.64%
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
38.15
8.62
29.53
342.58%
Current Liabilities
Trade Payables
3.38
23.71
-20.33
-85.74%
Other Current Liabilities
15.03
2.96
12.07
407.77%
Short Term Borrowings
0.00
48.52
-48.52
-100.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
18.54
75.19
-56.65
-75.34%
Total Liabilities
269.80
183.13
86.67
47.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.05
36.89
277.16
751.31%
Less: Accumulated Depreciation
100.41
17.60
82.81
470.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.64
19.29
194.35
1,007.52%
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
18.42
-18.42
-100.00%
Long Term Loans & Advances
0.67
0.00
0.67
0.00%
Other Non Current Assets
0.00
0.60
-0.60
-100.00%
Total Non-Current Assets
214.31
38.31
176.00
459.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.95
43.76
-14.81
-33.84%
Sundry Debtors
10.53
45.47
-34.94
-76.84%
Cash and Bank
6.65
8.56
-1.91
-22.31%
Other Current Assets
1.01
0.25
0.76
304.00%
Short Term Loans and Advances
8.35
46.77
-38.42
-82.15%
Total Current Assets
55.50
144.82
-89.32
-61.68%
Net Current Assets (Including Current Investments)
36.96
69.63
-32.67
-46.92%
Total Current Assets Excluding Current Investments
55.50
144.82
-89.32
-61.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.80
183.13
86.67
47.33%
Contingent Liabilities
25.69
36.42
-10.73
-29.46%
Total Debt
36.43
55.88
-19.45
-34.81%
Book Value per share (adjusted)
40.55
48.86
-8.31
-17.01%
Annual - Borrowings
Borrowings 36.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.62% vs -15.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 213.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.08% vs -0.28% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 55.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.69% vs -14.52% in Mar 2025
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