Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 134.56% vs -81.61% 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 15.10% vs 22.43% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 27.55% vs 10.75% in Mar 2025
Compare Balance Sheet Results of Behari Lal Engg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.04
26.43
12.61
47.71%
Share Warrants & Outstandings
Total Reserve
267.06
112.67
154.39
137.03%
Shareholder's Funds
306.10
139.11
166.99
120.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.30
8.82
-8.52
-96.60%
Secured Loans
0.30
1.89
-1.59
-84.13%
Unsecured Loans
0.00
6.93
-6.93
-100.00%
Deferred Tax Assets / Liabilities
1.06
6.73
-5.67
-84.25%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.69
0.71
0.98
138.03%
Total Non-Current Liabilities
3.04
16.26
-13.22
-81.30%
Current Liabilities
Trade Payables
20.18
24.15
-3.97
-16.44%
Other Current Liabilities
20.13
11.18
8.95
80.05%
Short Term Borrowings
17.48
37.22
-19.74
-53.04%
Short Term Provisions
0.95
6.32
-5.37
-84.97%
Total Current Liabilities
58.73
78.86
-20.13
-25.53%
Total Liabilities
367.87
234.23
133.64
57.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.36
123.77
11.59
9.36%
Less: Accumulated Depreciation
39.63
53.46
-13.83
-25.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
95.73
70.31
25.42
36.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.05
0.00
4.05
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
0.00
17.51
-17.51
-100.00%
Long Term Loans & Advances
6.29
17.55
-11.26
-64.16%
Other Non Current Assets
10.62
11.06
-0.44
-3.98%
Total Non-Current Assets
116.69
116.42
0.27
0.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
104.39
80.88
23.51
29.07%
Sundry Debtors
95.77
24.81
70.96
286.01%
Cash and Bank
42.59
0.76
41.83
5,503.95%
Other Current Assets
1.98
1.54
0.44
28.57%
Short Term Loans and Advances
6.45
9.81
-3.36
-34.25%
Total Current Assets
251.18
117.80
133.38
113.23%
Net Current Assets (Including Current Investments)
192.45
38.94
153.51
394.22%
Total Current Assets Excluding Current Investments
251.18
117.80
133.38
113.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
367.87
234.23
133.64
57.06%
Contingent Liabilities
3.56
14.25
-10.69
-75.02%
Total Debt
17.78
46.03
-28.25
-61.37%
Book Value per share (adjusted)
78.41
78.56
-0.15
-0.19%
Annual - Borrowings
Borrowings 17.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 134.56% vs -81.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 99.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.10% vs 22.43% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 251.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.55% vs 10.75% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
