Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.60
13.60
Share Warrants & Outstandings
Total Reserve
43.93
36.52
Shareholder's Funds
57.53
50.12
Minority Interest
0.00
0.00
Long-Term Borrowings
0.91
1.26
Secured Loans
0.91
1.26
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.56
-0.57
Other Long Term Liabilities
0.93
0.92
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1.28
1.61
Current Liabilities
Trade Payables
24.20
15.31
Other Current Liabilities
8.07
8.30
Short Term Borrowings
15.79
12.89
Short Term Provisions
0.00
0.00
Total Current Liabilities
48.05
36.50
Total Liabilities
106.86
88.23
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
18.52
15.16
Less: Accumulated Depreciation
5.60
3.69
Less : Impairment of Assets
0.00
0.00
Net Block
12.91
11.47
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
6.32
3.54
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
9.23
6.98
Long Term Loans & Advances
4.94
4.94
Other Non Current Assets
5.50
4.60
Total Non-Current Assets
38.91
31.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
32.13
22.79
Sundry Debtors
27.33
24.94
Cash and Bank
0.19
0.19
Other Current Assets
7.75
7.99
Short Term Loans and Advances
0.54
0.79
Total Current Assets
67.95
56.69
Net Current Assets (Including Current Investments)
19.89
20.19
Total Current Assets Excluding Current Investments
67.95
56.69
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
106.86
88.23
Contingent Liabilities
0.35
0.04
Total Debt
16.70
14.15
Book Value per share (adjusted)
42.3
36.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.02% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.09% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.55% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 32.23% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.86% vs NA in Mar 2025
Compare Balance Sheet Results of Aztec Fluids
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.60
0
13.60
0.00%
Share Warrants & Outstandings
Total Reserve
43.93
0
43.93
0.00%
Shareholder's Funds
57.53
0
57.53
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.91
0
0.91
0.00%
Secured Loans
0.91
0
0.91
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.56
0
-0.56
0.00%
Other Long Term Liabilities
0.93
0
0.93
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
1.28
0
1.28
0.00%
Current Liabilities
Trade Payables
24.20
0
24.20
0.00%
Other Current Liabilities
8.07
0
8.07
0.00%
Short Term Borrowings
15.79
0
15.79
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
48.05
0
48.05
0.00%
Total Liabilities
106.86
0
106.86
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
18.52
0
18.52
0.00%
Less: Accumulated Depreciation
5.60
0
5.60
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
12.91
0
12.91
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
6.32
0
6.32
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
9.23
0
9.23
0.00%
Long Term Loans & Advances
4.94
0
4.94
0.00%
Other Non Current Assets
5.50
0
5.50
0.00%
Total Non-Current Assets
38.91
0
38.91
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
32.13
0
32.13
0.00%
Sundry Debtors
27.33
0
27.33
0.00%
Cash and Bank
0.19
0
0.19
0.00%
Other Current Assets
7.75
0
7.75
0.00%
Short Term Loans and Advances
0.54
0
0.54
0.00%
Total Current Assets
67.95
0
67.95
0.00%
Net Current Assets (Including Current Investments)
19.89
0
19.89
0.00%
Total Current Assets Excluding Current Investments
67.95
0
67.95
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
106.86
0
106.86
0.00%
Contingent Liabilities
0.35
0
0.35
0.00%
Total Debt
16.70
0
16.70
0.00%
Book Value per share (adjusted)
42.30
0
42.30
0.00%
Annual - Borrowings
Borrowings 16.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.02% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.09% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 12.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.55% vs NA in Mar 2025
Annual - Investments
Investments 9.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.23% vs NA in Mar 2025
Annual - Current Assets
Current Assets 67.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.86% vs NA in Mar 2025
Footer loading
