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 139.28% vs 160.79% 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 63.72% vs 14.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -1.65% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.39% vs -23.20% in Mar 2025
Compare Balance Sheet Results of Banaras Beads
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.60
20.84
-14.24
-68.33%
Share Warrants & Outstandings
Total Reserve
51.05
121.48
-70.43
-57.98%
Shareholder's Funds
57.65
142.31
-84.66
-59.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.85
1.22
3.63
297.54%
Secured Loans
4.85
1.22
3.63
297.54%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.11
-0.43
0.32
74.42%
Other Long Term Liabilities
0.51
0.01
0.50
5,000.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.52
-0.52
-100.00%
Total Non-Current Liabilities
5.24
1.32
3.92
296.97%
Current Liabilities
Trade Payables
0.49
5.90
-5.41
-91.69%
Other Current Liabilities
0.83
4.78
-3.95
-82.64%
Short Term Borrowings
15.68
69.82
-54.14
-77.54%
Short Term Provisions
0.54
0.34
0.20
58.82%
Total Current Liabilities
17.53
80.84
-63.31
-78.32%
Total Liabilities
80.42
224.47
-144.05
-64.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.05
3.17
40.88
1,289.59%
Less: Accumulated Depreciation
27.40
2.12
25.28
1,192.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.65
1.06
15.59
1,470.75%
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
2.98
10.00
-7.02
-70.20%
Long Term Loans & Advances
13.81
0.02
13.79
68,950.00%
Other Non Current Assets
0.09
0.19
-0.10
-52.63%
Total Non-Current Assets
33.54
11.30
22.24
196.81%
Current Assets Loans & Advances
Current Investments
0.00
0.49
-0.49
-100.00%
Inventories
31.51
109.08
-77.57
-71.11%
Sundry Debtors
8.28
60.35
-52.07
-86.28%
Cash and Bank
5.48
3.11
2.37
76.21%
Other Current Assets
1.26
0.10
1.16
1,160.00%
Short Term Loans and Advances
0.35
40.03
-39.68
-99.13%
Total Current Assets
46.89
213.17
-166.28
-78.00%
Net Current Assets (Including Current Investments)
29.35
132.33
-102.98
-77.82%
Total Current Assets Excluding Current Investments
46.89
212.68
-165.79
-77.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
80.42
224.47
-144.05
-64.17%
Contingent Liabilities
0.00
4.79
-4.79
-100.00%
Total Debt
20.53
71.04
-50.51
-71.10%
Book Value per share (adjusted)
87.38
68.30
19.08
27.94%
Annual - Borrowings
Borrowings 20.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 139.28% vs 160.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.51 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.72% vs 14.40% in Mar 2025
Annual - Investments
Investments 2.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -1.65% in Mar 2025
Annual - Current Assets
Current Assets 46.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.39% vs -23.20% in Mar 2025
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