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 44.95% vs 59.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 42.86% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 79.76% vs 22.57% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 46.68% vs 54.85% in Mar 2025
Compare Balance Sheet Results of Baheti Recycling
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.45
13.81
-3.36
-24.33%
Share Warrants & Outstandings
Total Reserve
80.38
146.93
-66.55
-45.29%
Shareholder's Funds
93.67
160.74
-67.07
-41.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.37
0.47
43.90
9,340.43%
Secured Loans
22.65
0.47
22.18
4,719.15%
Unsecured Loans
21.72
0.00
21.72
0.00%
Deferred Tax Assets / Liabilities
0.87
0.19
0.68
357.89%
Other Long Term Liabilities
0.30
0.07
0.23
328.57%
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
22.19
0.73
21.46
2,939.73%
Current Liabilities
Trade Payables
42.10
33.14
8.96
27.04%
Other Current Liabilities
10.08
18.36
-8.28
-45.10%
Short Term Borrowings
208.24
11.26
196.98
1,749.38%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
260.43
62.76
197.67
314.96%
Total Liabilities
376.28
224.23
152.05
67.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.01
30.64
15.37
50.16%
Less: Accumulated Depreciation
12.15
8.71
3.44
39.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.86
21.93
11.93
54.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.58
0.00
5.58
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
1.58
50.00
-48.42
-96.84%
Long Term Loans & Advances
3.06
0.00
3.06
0.00%
Other Non Current Assets
0.00
1.03
-1.03
-100.00%
Total Non-Current Assets
44.07
72.96
-28.89
-39.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
228.51
86.77
141.74
163.35%
Sundry Debtors
91.15
23.11
68.04
294.42%
Cash and Bank
0.43
0.22
0.21
95.45%
Other Current Assets
2.26
0.27
1.99
737.04%
Short Term Loans and Advances
9.87
40.89
-31.02
-75.86%
Total Current Assets
332.21
151.27
180.94
119.61%
Net Current Assets (Including Current Investments)
71.78
88.51
-16.73
-18.90%
Total Current Assets Excluding Current Investments
332.21
151.27
180.94
119.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
376.28
224.23
152.05
67.81%
Contingent Liabilities
0.00
18.43
-18.43
-100.00%
Total Debt
205.92
11.73
194.19
1,655.50%
Book Value per share (adjusted)
86.94
116.43
-29.49
-25.33%
Annual - Borrowings
Borrowings 229.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.95% vs 59.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.86% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 39.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.76% vs 22.57% in Mar 2025
Annual - Investments
Investments 1.58 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 332.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.68% vs 54.85% in Mar 2025
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