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
2.60
2.60
2.60
2.60
2.60
2.60
Share Warrants & Outstandings
Total Reserve
23.99
23.78
22.49
21.86
21.30
20.98
Shareholder's Funds
26.59
26.38
25.09
24.46
23.90
23.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.07
0.06
0.08
17.81
7.87
7.91
Secured Loans
0.07
0.06
0.08
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
17.81
7.87
7.91
Deferred Tax Assets / Liabilities
-0.01
-0.02
0.01
0.02
-0.01
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.06
0.04
0.09
17.83
7.86
7.91
Current Liabilities
Trade Payables
2.16
2.37
5.89
0.94
3.99
4.62
Other Current Liabilities
10.20
2.40
6.73
8.34
4.14
2.55
Short Term Borrowings
52.75
33.19
20.53
4.49
2.43
1.33
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
65.11
37.96
33.15
13.77
10.56
8.50
Total Liabilities
93.66
66.88
61.72
59.32
42.51
40.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.73
0.47
0.71
0.48
0.43
0.11
Less: Accumulated Depreciation
0.28
0.25
0.29
0.21
0.12
0.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.45
0.22
0.42
0.27
0.31
0.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
41.55
0.77
0.18
0.66
3.72
3.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42.00
0.99
0.60
0.93
4.03
3.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.42
37.15
38.44
34.54
24.18
26.69
Sundry Debtors
4.32
4.62
4.41
7.60
8.69
5.65
Cash and Bank
1.06
0.73
1.06
1.26
0.29
2.12
Other Current Assets
3.91
0.00
0.00
1.46
0.98
0.00
Short Term Loans and Advances
4.95
23.39
17.21
13.53
4.34
2.65
Total Current Assets
51.66
65.89
61.12
58.39
38.48
37.11
Net Current Assets (Including Current Investments)
-13.45
27.93
27.97
44.62
27.92
28.61
Total Current Assets Excluding Current Investments
51.66
65.89
61.12
58.39
38.48
37.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93.66
66.88
61.72
59.32
42.51
40.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.82
33.25
20.61
22.30
10.30
9.24
Book Value per share (adjusted)
0
101.46
96.5
94.08
91.92
90.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 58.86% vs 61.33% 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 104.55% vs -47.62% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5,296.10% vs 327.78% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -21.60% vs 7.80% in Mar 2025
Compare Balance Sheet Results of Bhanderi Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.60
69.64
-67.04
-96.27%
Share Warrants & Outstandings
Total Reserve
23.99
69.49
-45.50
-65.48%
Shareholder's Funds
26.59
139.12
-112.53
-80.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.07
88.49
-88.42
-99.92%
Secured Loans
0.07
80.24
-80.17
-99.91%
Unsecured Loans
0.00
8.25
-8.25
-100.00%
Deferred Tax Assets / Liabilities
-0.01
-58.77
58.76
99.98%
Other Long Term Liabilities
0.00
45.21
-45.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.85
-1.85
-100.00%
Total Non-Current Liabilities
0.06
76.78
-76.72
-99.92%
Current Liabilities
Trade Payables
2.16
183.68
-181.52
-98.82%
Other Current Liabilities
10.20
778.07
-767.87
-98.69%
Short Term Borrowings
52.75
262.85
-210.10
-79.93%
Short Term Provisions
0.00
44.66
-44.66
-100.00%
Total Current Liabilities
65.11
1,269.26
-1,204.15
-94.87%
Total Liabilities
93.66
1,485.16
-1,391.50
-93.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.73
47.07
-46.34
-98.45%
Less: Accumulated Depreciation
0.28
31.86
-31.58
-99.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.45
15.21
-14.76
-97.04%
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
41.55
1.23
40.32
3,278.05%
Long Term Loans & Advances
0.00
14.00
-14.00
-100.00%
Other Non Current Assets
0.00
9.84
-9.84
-100.00%
Total Non-Current Assets
42.00
40.29
1.71
4.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
37.42
1,053.06
-1,015.64
-96.45%
Sundry Debtors
4.32
167.88
-163.56
-97.43%
Cash and Bank
1.06
18.16
-17.10
-94.16%
Other Current Assets
3.91
19.46
-15.55
-79.91%
Short Term Loans and Advances
4.95
186.30
-181.35
-97.34%
Total Current Assets
51.66
1,444.87
-1,393.21
-96.42%
Net Current Assets (Including Current Investments)
-13.45
175.61
-189.06
-107.66%
Total Current Assets Excluding Current Investments
51.66
1,444.87
-1,393.21
-96.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
93.66
1,485.16
-1,391.50
-93.69%
Contingent Liabilities
0.00
106.92
-106.92
-100.00%
Total Debt
52.82
351.33
-298.51
-84.97%
Book Value per share (adjusted)
0.00
19.98
-19.98
-100.00%
Annual - Borrowings
Borrowings 52.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.86% vs 61.33% 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 0.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 104.55% vs -47.62% in Mar 2025
Annual - Investments
Investments 41.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5,296.10% vs 327.78% in Mar 2025
Annual - Current Assets
Current Assets 51.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.60% vs 7.80% in Mar 2025
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