Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.89
7.89
7.89
7.49
7.49
5.62
Share Warrants & Outstandings
Total Reserve
84.09
73.28
63.07
51.27
43.16
33.86
Shareholder's Funds
91.98
81.17
70.96
58.77
50.65
39.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.08
4.92
8.78
9.50
7.58
14.88
Secured Loans
2.08
3.45
5.82
7.01
4.92
6.13
Unsecured Loans
2.00
1.47
2.96
2.49
2.67
8.75
Deferred Tax Assets / Liabilities
-0.19
-0.03
-0.33
-0.57
-0.56
-0.62
Other Long Term Liabilities
2.76
1.81
1.79
2.25
2.12
1.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.87
1.55
0.33
0.28
0.29
0.24
Total Non-Current Liabilities
8.52
8.25
10.56
11.45
9.44
16.30
Current Liabilities
Trade Payables
37.72
43.78
44.26
36.49
35.05
32.09
Other Current Liabilities
24.26
19.75
11.29
15.15
12.05
12.76
Short Term Borrowings
13.47
21.01
21.33
23.05
18.22
20.52
Short Term Provisions
0.88
0.69
1.99
1.84
1.66
1.99
Total Current Liabilities
76.33
85.23
78.87
76.53
66.98
67.36
Total Liabilities
176.83
174.64
160.39
146.75
127.07
123.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.45
104.28
96.52
78.40
74.82
73.96
Less: Accumulated Depreciation
44.56
39.50
35.14
31.37
27.71
23.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.89
64.78
61.38
47.02
47.11
50.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.59
0.49
2.05
9.32
0.26
0.63
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.10
1.28
0.53
0.53
0.53
0.46
Long Term Loans & Advances
1.29
1.35
2.31
2.73
1.78
1.73
Other Non Current Assets
1.24
1.18
0.00
0.00
0.57
3.15
Total Non-Current Assets
73.41
71.61
68.92
63.08
54.48
61.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.55
23.29
23.98
23.48
20.06
17.17
Sundry Debtors
47.54
52.78
41.03
38.69
35.36
31.84
Cash and Bank
12.56
8.97
7.08
8.40
5.36
2.46
Other Current Assets
1.66
2.39
1.99
1.53
1.32
1.02
Short Term Loans and Advances
15.12
15.61
17.39
11.57
10.49
8.96
Total Current Assets
103.42
103.03
91.46
83.67
72.59
61.44
Net Current Assets (Including Current Investments)
27.08
17.81
12.59
7.14
5.61
-5.92
Total Current Assets Excluding Current Investments
103.42
103.03
91.46
83.67
72.59
61.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
176.83
174.64
160.39
146.75
127.07
123.15
Contingent Liabilities
0.00
0.00
6.59
6.16
6.16
6.35
Total Debt
17.55
25.93
30.11
32.54
25.81
35.40
Book Value per share (adjusted)
0
20.58
17.99
15.69
13.52
13.1244628778538
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -32.32% vs -13.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 52.49% vs 1.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.34% vs 2.89% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -14.06% vs 141.51% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.38% vs 12.65% in Mar 2025
Compare Balance Sheet Results of Beardsell
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.89
13.32
-5.43
-40.77%
Share Warrants & Outstandings
Total Reserve
84.09
6.95
77.14
1,109.93%
Shareholder's Funds
91.98
30.77
61.21
198.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.08
58.45
-54.37
-93.02%
Secured Loans
2.08
0.00
2.08
0.00%
Unsecured Loans
2.00
58.45
-56.45
-96.58%
Deferred Tax Assets / Liabilities
-0.19
-33.22
33.03
99.43%
Other Long Term Liabilities
2.76
85.85
-83.09
-96.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.87
1.16
0.71
61.21%
Total Non-Current Liabilities
8.52
76.76
-68.24
-88.90%
Current Liabilities
Trade Payables
37.72
66.08
-28.36
-42.92%
Other Current Liabilities
24.26
90.14
-65.88
-73.09%
Short Term Borrowings
13.47
132.90
-119.43
-89.86%
Short Term Provisions
0.88
0.15
0.73
486.67%
Total Current Liabilities
76.33
289.28
-212.95
-73.61%
Total Liabilities
176.83
432.29
-255.46
-59.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
109.45
151.84
-42.39
-27.92%
Less: Accumulated Depreciation
44.56
63.55
-18.99
-29.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
64.89
88.29
-23.40
-26.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.59
0.00
0.59
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
1.10
2.82
-1.72
-60.99%
Long Term Loans & Advances
1.29
15.38
-14.09
-91.61%
Other Non Current Assets
1.24
178.12
-176.88
-99.30%
Total Non-Current Assets
73.41
284.60
-211.19
-74.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.55
89.35
-62.80
-70.29%
Sundry Debtors
47.54
22.09
25.45
115.21%
Cash and Bank
12.56
16.98
-4.42
-26.03%
Other Current Assets
1.66
4.32
-2.66
-61.57%
Short Term Loans and Advances
15.12
14.95
0.17
1.14%
Total Current Assets
103.42
147.69
-44.27
-29.97%
Net Current Assets (Including Current Investments)
27.08
-141.59
168.67
119.13%
Total Current Assets Excluding Current Investments
103.42
147.69
-44.27
-29.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
176.83
432.29
-255.46
-59.09%
Contingent Liabilities
0.00
47.72
-47.72
-100.00%
Total Debt
17.55
191.36
-173.81
-90.83%
Book Value per share (adjusted)
0.00
1.52
-1.52
-100.00%
Annual - Borrowings
Borrowings 17.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.32% vs -13.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.49% vs 1.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 65.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.34% vs 2.89% in Mar 2025
Annual - Investments
Investments 1.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.06% vs 141.51% in Mar 2025
Annual - Current Assets
Current Assets 103.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.38% vs 12.65% in Mar 2025
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