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 0.86% vs -17.32% 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 -0.97% vs 551.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 3.17% vs 6.82% in Mar 2025
Compare Balance Sheet Results of Baroda Rayon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.91
26.31
-3.40
-12.92%
Share Warrants & Outstandings
Total Reserve
371.60
131.41
240.19
182.78%
Shareholder's Funds
394.51
176.90
217.61
123.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
137.32
7.08
130.24
1,839.55%
Secured Loans
58.62
7.08
51.54
727.97%
Unsecured Loans
78.70
0.00
78.70
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.09
0.09
100.00%
Other Long Term Liabilities
0.00
0.84
-0.84
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
137.32
7.91
129.41
1,636.03%
Current Liabilities
Trade Payables
9.65
0.76
8.89
1,169.74%
Other Current Liabilities
151.84
49.19
102.65
208.68%
Short Term Borrowings
38.96
18.31
20.65
112.78%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
200.45
68.28
132.17
193.57%
Total Liabilities
732.29
253.09
479.20
189.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.06
2.00
64.06
3,203.00%
Less: Accumulated Depreciation
46.70
1.55
45.15
2,912.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.35
0.45
18.90
4,200.00%
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
0.76
48.52
-47.76
-98.43%
Long Term Loans & Advances
4.71
90.39
-85.68
-94.79%
Other Non Current Assets
10.55
0.00
10.55
0.00%
Total Non-Current Assets
35.38
139.36
-103.98
-74.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
642.23
99.94
542.29
542.62%
Sundry Debtors
9.15
3.25
5.90
181.54%
Cash and Bank
0.09
4.73
-4.64
-98.10%
Other Current Assets
16.68
0.00
16.68
0.00%
Short Term Loans and Advances
28.75
5.79
22.96
396.55%
Total Current Assets
696.91
113.72
583.19
512.83%
Net Current Assets (Including Current Investments)
496.45
45.45
451.00
992.30%
Total Current Assets Excluding Current Investments
696.91
113.72
583.19
512.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.29
253.09
479.20
189.34%
Contingent Liabilities
0.00
2.84
-2.84
-100.00%
Total Debt
176.28
25.39
150.89
594.29%
Book Value per share (adjusted)
172.19
59.95
112.24
187.22%
Annual - Borrowings
Borrowings 176.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.86% vs -17.32% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.97% vs 551.33% in Mar 2025
Annual - Investments
Investments 0.76 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 696.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.17% vs 6.82% in Mar 2025
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