Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
53.58
51.00
51.00
3.00
3.00
Share Warrants & Outstandings
Total Reserve
593.96
244.93
118.30
96.09
55.09
Shareholder's Funds
647.54
295.93
169.30
99.09
58.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
698.67
412.88
250.36
251.47
69.36
Secured Loans
698.67
412.88
248.11
245.37
68.87
Unsecured Loans
0.00
0.00
2.24
6.10
0.49
Deferred Tax Assets / Liabilities
107.74
48.27
13.06
7.37
3.82
Other Long Term Liabilities
25.02
83.51
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.83
0.16
0.00
0.00
0.00
Total Non-Current Liabilities
833.27
544.82
263.42
258.84
73.18
Current Liabilities
Trade Payables
165.43
80.87
92.83
53.08
60.94
Other Current Liabilities
68.09
44.93
31.22
15.75
7.72
Short Term Borrowings
358.94
312.63
155.17
0.00
0.00
Short Term Provisions
4.12
0.01
0.00
0.00
0.00
Total Current Liabilities
596.58
438.43
279.21
68.83
68.66
Total Liabilities
2,077.39
1,279.18
711.96
426.76
200.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,604.50
822.80
454.33
257.46
80.99
Less: Accumulated Depreciation
313.08
114.89
103.37
49.53
19.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,291.43
707.91
350.97
207.93
61.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.03
6.00
0.00
33.66
6.01
Long Term Loans & Advances
19.83
13.51
2.54
0.00
0.00
Other Non Current Assets
36.72
14.63
0.00
12.67
0.00
Total Non-Current Assets
1,466.49
871.20
353.51
254.26
67.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
63.19
0.00
0.00
Inventories
125.29
64.03
15.61
1.44
7.76
Sundry Debtors
135.58
116.86
174.46
91.43
91.26
Cash and Bank
98.15
22.98
8.25
14.66
8.15
Other Current Assets
202.02
181.59
0.00
0.00
25.42
Short Term Loans and Advances
49.87
22.53
96.94
64.97
0.00
Total Current Assets
610.90
407.99
358.45
172.50
132.58
Net Current Assets (Including Current Investments)
14.32
-30.44
79.24
103.67
63.93
Total Current Assets Excluding Current Investments
610.90
407.99
295.26
172.50
132.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,077.39
1,279.18
711.96
426.76
200.51
Contingent Liabilities
458.53
128.44
0.00
0.00
0.00
Total Debt
1,057.61
725.51
0.00
0.00
0.00
Book Value per share (adjusted)
0
58.03
33.2
330.31
193.65
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Caliber Mining
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.58
1.00
52.58
5,258.00%
Share Warrants & Outstandings
Total Reserve
593.96
-3.46
597.42
17,266.47%
Shareholder's Funds
647.54
-2.46
650.00
26,422.76%
Minority Interest
0.00
3.51
-3.51
-100.00%
Long-Term Borrowings
698.67
0.00
698.67
0.00%
Secured Loans
698.67
0.00
698.67
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
107.74
-0.00
107.74
0.00%
Other Long Term Liabilities
25.02
0.00
25.02
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.83
0.00
1.83
0.00%
Total Non-Current Liabilities
833.27
-0.00
833.27
0.00%
Current Liabilities
Trade Payables
165.43
0.18
165.25
91,805.56%
Other Current Liabilities
68.09
1.33
66.76
5,019.55%
Short Term Borrowings
358.94
5.53
353.41
6,390.78%
Short Term Provisions
4.12
0.00
4.12
0.00%
Total Current Liabilities
596.58
7.04
589.54
8,374.15%
Total Liabilities
2,077.39
4.57
2,072.82
45,357.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,604.50
0.13
1,604.37
1,234,130.77%
Less: Accumulated Depreciation
313.08
0.08
313.00
391,250.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,291.43
0.05
1,291.38
2,582,760.00%
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
5.03
0.00
5.03
0.00%
Long Term Loans & Advances
19.83
0.69
19.14
2,773.91%
Other Non Current Assets
36.72
0.01
36.71
367,100.00%
Total Non-Current Assets
1,466.49
0.75
1,465.74
195,432.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
125.29
0.00
125.29
0.00%
Sundry Debtors
135.58
0.00
135.58
0.00%
Cash and Bank
98.15
0.03
98.12
327,066.67%
Other Current Assets
202.02
0.00
202.02
0.00%
Short Term Loans and Advances
49.87
3.80
46.07
1,212.37%
Total Current Assets
610.90
3.83
607.07
15,850.39%
Net Current Assets (Including Current Investments)
14.32
-3.22
17.54
544.72%
Total Current Assets Excluding Current Investments
610.90
3.83
607.07
15,850.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,077.39
4.57
2,072.82
45,357.11%
Contingent Liabilities
458.53
0.00
458.53
0.00%
Total Debt
1,057.61
0.00
1,057.61
0.00%
Book Value per share (adjusted)
0.00
-24.63
24.63
100.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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