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
41.75
4.50
4.50
Share Warrants & Outstandings
Total Reserve
865.14
398.46
180.39
Shareholder's Funds
906.89
402.96
184.89
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
1.11
4.66
0.65
Secured Loans
1.11
4.66
0.65
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.53
-2.24
-1.64
Other Long Term Liabilities
3.97
0.87
4.27
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.46
2.01
1.69
Total Non-Current Liabilities
5.02
5.30
4.96
Current Liabilities
Trade Payables
69.13
95.03
136.89
Other Current Liabilities
235.47
1,322.92
375.32
Short Term Borrowings
11.56
16.89
54.22
Short Term Provisions
0.52
0.27
0.04
Total Current Liabilities
316.68
1,435.11
566.47
Total Liabilities
1,254.45
1,855.08
758.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
50.43
43.76
38.91
Less: Accumulated Depreciation
26.20
20.31
16.09
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
24.24
23.45
22.82
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.13
0.13
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
19.56
25.44
8.87
Long Term Loans & Advances
0.51
6.42
0.80
Other Non Current Assets
4.83
9.23
8.24
Total Non-Current Assets
54.48
66.44
43.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
341.93
264.18
57.98
Sundry Debtors
181.74
38.44
105.08
Cash and Bank
147.24
179.99
221.18
Other Current Assets
60.15
17.21
60.39
Short Term Loans and Advances
468.92
1,288.81
270.42
Total Current Assets
1,199.96
1,788.63
715.05
Net Current Assets (Including Current Investments)
883.29
353.52
148.58
Total Current Assets Excluding Current Investments
1,199.96
1,788.63
715.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,254.45
1,855.08
758.64
Contingent Liabilities
0.00
0.00
0.00
Total Debt
12.67
21.54
54.86
Book Value per share (adjusted)
0
447.73
102.715
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -41.18% vs -60.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 356.32% vs -79.63% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.80% vs 2.75% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -23.11% vs 186.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -32.91% vs 150.14% in Mar 2025
Compare Balance Sheet Results of Augmont Enterpri
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.75
0
41.75
0.00%
Share Warrants & Outstandings
Total Reserve
865.14
0
865.14
0.00%
Shareholder's Funds
906.89
0
906.89
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.11
0
1.11
0.00%
Secured Loans
1.11
0
1.11
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.53
0
-2.53
0.00%
Other Long Term Liabilities
3.97
0
3.97
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.46
0
2.46
0.00%
Total Non-Current Liabilities
5.02
0
5.02
0.00%
Current Liabilities
Trade Payables
69.13
0
69.13
0.00%
Other Current Liabilities
235.47
0
235.47
0.00%
Short Term Borrowings
11.56
0
11.56
0.00%
Short Term Provisions
0.52
0
0.52
0.00%
Total Current Liabilities
316.68
0
316.68
0.00%
Total Liabilities
1,254.45
0
1,254.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
50.43
0
50.43
0.00%
Less: Accumulated Depreciation
26.20
0
26.20
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
24.24
0
24.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
19.56
0
19.56
0.00%
Long Term Loans & Advances
0.51
0
0.51
0.00%
Other Non Current Assets
4.83
0
4.83
0.00%
Total Non-Current Assets
54.48
0
54.48
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
341.93
0
341.93
0.00%
Sundry Debtors
181.74
0
181.74
0.00%
Cash and Bank
147.24
0
147.24
0.00%
Other Current Assets
60.15
0
60.15
0.00%
Short Term Loans and Advances
468.92
0
468.92
0.00%
Total Current Assets
1,199.96
0
1,199.96
0.00%
Net Current Assets (Including Current Investments)
883.29
0
883.29
0.00%
Total Current Assets Excluding Current Investments
1,199.96
0
1,199.96
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,254.45
0
1,254.45
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
12.67
0
12.67
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.18% vs -60.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 356.32% vs -79.63% in Mar 2025
Annual - Fixed Assets
Fixed Assets 24.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.80% vs 2.75% in Mar 2025
Annual - Investments
Investments 19.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.11% vs 186.81% in Mar 2025
Annual - Current Assets
Current Assets 1,199.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.91% vs 150.14% in Mar 2025
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