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 -11.28% vs -2.04% 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 3.43% vs -3.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -1.34% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.25% vs 24.68% in Mar 2025
Compare Balance Sheet Results of Binayaka Tex Pr
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.71
4.32
-3.61
-83.56%
Share Warrants & Outstandings
Total Reserve
97.72
162.62
-64.90
-39.91%
Shareholder's Funds
98.44
166.94
-68.50
-41.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.38
0.00
7.38
0.00%
Secured Loans
7.38
0.00
7.38
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.16
31.66
-24.50
-77.38%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.56
0.14
1.42
1,014.29%
Total Non-Current Liabilities
16.10
32.01
-15.91
-49.70%
Current Liabilities
Trade Payables
53.23
13.42
39.81
296.65%
Other Current Liabilities
13.10
7.04
6.06
86.08%
Short Term Borrowings
36.52
12.39
24.13
194.75%
Short Term Provisions
1.13
1.07
0.06
5.61%
Total Current Liabilities
103.98
33.92
70.06
206.54%
Total Liabilities
218.52
232.87
-14.35
-6.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.91
140.46
-37.55
-26.73%
Less: Accumulated Depreciation
32.86
41.18
-8.32
-20.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.05
99.28
-29.23
-29.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.19
0.00
3.19
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
7.37
4.69
2.68
57.14%
Long Term Loans & Advances
14.21
3.39
10.82
319.17%
Other Non Current Assets
0.16
4.10
-3.94
-96.10%
Total Non-Current Assets
94.98
165.86
-70.88
-42.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.94
39.38
-11.44
-29.05%
Sundry Debtors
66.83
7.81
59.02
755.70%
Cash and Bank
6.49
17.21
-10.72
-62.29%
Other Current Assets
18.25
0.89
17.36
1,950.56%
Short Term Loans and Advances
4.01
1.72
2.29
133.14%
Total Current Assets
123.53
67.01
56.52
84.35%
Net Current Assets (Including Current Investments)
19.55
33.09
-13.54
-40.92%
Total Current Assets Excluding Current Investments
123.53
67.01
56.52
84.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
218.52
232.87
-14.35
-6.16%
Contingent Liabilities
12.10
10.52
1.58
15.02%
Total Debt
43.90
12.39
31.51
254.32%
Book Value per share (adjusted)
1,383.88
77.29
1,306.59
1,690.50%
Annual - Borrowings
Borrowings 43.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.28% vs -2.04% 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 73.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.43% vs -3.48% in Mar 2025
Annual - Investments
Investments 7.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -1.34% in Mar 2025
Annual - Current Assets
Current Assets 123.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.25% vs 24.68% in Mar 2025
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