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
21.40
2.25
Share Warrants & Outstandings
Total Reserve
154.30
51.29
Shareholder's Funds
175.71
53.54
Minority Interest
0.00
0.00
Long-Term Borrowings
7.82
18.96
Secured Loans
7.82
18.96
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
2.41
2.97
Other Long Term Liabilities
0.2
0.08
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
10.43
22.01
Current Liabilities
Trade Payables
25.14
13.10
Other Current Liabilities
11.37
22.99
Short Term Borrowings
57.91
90.07
Short Term Provisions
0.00
0.00
Total Current Liabilities
94.42
126.16
Total Liabilities
280.56
201.71
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
210.58
150.92
Less: Accumulated Depreciation
66.28
47.85
Less : Impairment of Assets
0.00
0.00
Net Block
144.30
103.07
Lease Adjustment
0.00
0.00
Capital Work in Progress
6.22
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.05
0.05
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
10.17
12.97
Total Non-Current Assets
160.75
116.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
50.87
40.75
Sundry Debtors
38.94
30.50
Cash and Bank
2.52
0.66
Other Current Assets
19.09
9.18
Short Term Loans and Advances
8.39
4.53
Total Current Assets
119.81
85.62
Net Current Assets (Including Current Investments)
25.39
-40.54
Total Current Assets Excluding Current Investments
119.81
85.62
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
280.56
201.71
Contingent Liabilities
3.59
2.28
Total Debt
65.73
109.02
Book Value per share (adjusted)
82.09
33.9942857142857
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -39.71% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 150.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 46.05% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 39.93% vs NA in Mar 2025
Compare Balance Sheet Results of Bai-Kakaji Poly.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.40
0
21.40
0.00%
Share Warrants & Outstandings
Total Reserve
154.30
0
154.30
0.00%
Shareholder's Funds
175.71
0
175.71
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
7.82
0
7.82
0.00%
Secured Loans
7.82
0
7.82
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.41
0
2.41
0.00%
Other Long Term Liabilities
0.20
0
0.20
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
10.43
0
10.43
0.00%
Current Liabilities
Trade Payables
25.14
0
25.14
0.00%
Other Current Liabilities
11.37
0
11.37
0.00%
Short Term Borrowings
57.91
0
57.91
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
94.42
0
94.42
0.00%
Total Liabilities
280.56
0
280.56
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
210.58
0
210.58
0.00%
Less: Accumulated Depreciation
66.28
0
66.28
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
144.30
0
144.30
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
6.22
0
6.22
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
0.05
0
0.05
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
10.17
0
10.17
0.00%
Total Non-Current Assets
160.75
0
160.75
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
50.87
0
50.87
0.00%
Sundry Debtors
38.94
0
38.94
0.00%
Cash and Bank
2.52
0
2.52
0.00%
Other Current Assets
19.09
0
19.09
0.00%
Short Term Loans and Advances
8.39
0
8.39
0.00%
Total Current Assets
119.81
0
119.81
0.00%
Net Current Assets (Including Current Investments)
25.39
0
25.39
0.00%
Total Current Assets Excluding Current Investments
119.81
0
119.81
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
280.56
0
280.56
0.00%
Contingent Liabilities
3.59
0
3.59
0.00%
Total Debt
65.73
0
65.73
0.00%
Book Value per share (adjusted)
82.09
0
82.09
0.00%
Annual - Borrowings
Borrowings 65.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.71% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 150.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 150.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.05% vs NA in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 119.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.93% vs NA in Mar 2025
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