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 1.60% vs -7.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -90.81% vs -0.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -21.33% vs -3.99% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -36.19% vs -39.07% in Mar 2025
Compare Balance Sheet Results of Bihar Sponge
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.21
7.10
83.11
1,170.56%
Share Warrants & Outstandings
Total Reserve
-124.22
168.12
-292.34
-173.89%
Shareholder's Funds
-34.02
175.22
-209.24
-119.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
84.24
5.64
78.60
1,393.62%
Secured Loans
0.00
0.64
-0.64
-100.00%
Unsecured Loans
84.24
5.00
79.24
1,584.80%
Deferred Tax Assets / Liabilities
0.00
25.47
-25.47
-100.00%
Other Long Term Liabilities
0.77
0.00
0.77
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
2.28
-2.14
-93.86%
Total Non-Current Liabilities
85.14
33.39
51.75
154.99%
Current Liabilities
Trade Payables
6.74
53.85
-47.11
-87.48%
Other Current Liabilities
5.39
26.11
-20.72
-79.36%
Short Term Borrowings
27.46
97.00
-69.54
-71.69%
Short Term Provisions
1.55
0.71
0.84
118.31%
Total Current Liabilities
41.15
177.68
-136.53
-76.84%
Total Liabilities
92.27
386.30
-294.03
-76.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
288.67
269.29
19.38
7.20%
Less: Accumulated Depreciation
246.22
106.72
139.50
130.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.44
162.57
-120.13
-73.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.16
11.38
-11.22
-98.59%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.88
0.91
1.97
216.48%
Other Non Current Assets
0.18
0.13
0.05
38.46%
Total Non-Current Assets
45.67
175.86
-130.19
-74.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.02
185.69
-181.67
-97.84%
Sundry Debtors
35.67
1.38
34.29
2,484.78%
Cash and Bank
2.84
10.16
-7.32
-72.05%
Other Current Assets
3.13
1.81
1.32
72.93%
Short Term Loans and Advances
0.95
11.40
-10.45
-91.67%
Total Current Assets
46.60
210.43
-163.83
-77.85%
Net Current Assets (Including Current Investments)
5.46
32.75
-27.29
-83.33%
Total Current Assets Excluding Current Investments
46.60
210.43
-163.83
-77.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
92.27
386.30
-294.03
-76.11%
Contingent Liabilities
55.92
10.00
45.92
459.20%
Total Debt
111.70
102.64
9.06
8.83%
Book Value per share (adjusted)
-6.59
49.36
-55.95
-113.35%
Annual - Borrowings
Borrowings 111.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.60% vs -7.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -90.81% vs -0.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 42.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.33% vs -3.99% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 46.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.19% vs -39.07% in Mar 2025
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