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 -1.19% vs -21.43% 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 -5.71% vs -5.41% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -6.19% vs -6.57% in Mar 2025
Compare Balance Sheet Results of Capital Trade Lk
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.88
5.75
7.13
124.00%
Share Warrants & Outstandings
Total Reserve
58.83
911.17
-852.34
-93.54%
Shareholder's Funds
71.71
916.92
-845.21
-92.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
-2.97
2.83
95.29%
Other Long Term Liabilities
0.00
0.15
-0.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.43
0.03
9.40
31,333.33%
Total Non-Current Liabilities
128.29
-2.79
131.08
4,698.21%
Current Liabilities
Trade Payables
0.00
1.47
-1.47
-100.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
128.43
0.00
128.43
0.00%
Short Term Provisions
3.39
0.03
3.36
11,200.00%
Total Current Liabilities
150.08
2.94
147.14
5,004.76%
Total Liabilities
212.85
916.70
-703.85
-76.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.61
0.05
0.56
1,120.00%
Less: Accumulated Depreciation
0.28
0.01
0.27
2,700.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.33
0.04
0.29
725.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
180.68
6.26
174.42
2,786.26%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
129.27
5.64
123.63
2,192.02%
Current Assets Loans & Advances
Current Investments
24.44
895.45
-871.01
-97.27%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
7.40
-7.40
-100.00%
Cash and Bank
2.38
1.28
1.10
85.94%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
26.83
897.03
-870.20
-97.01%
Net Current Assets (Including Current Investments)
-123.26
894.10
-1,017.36
-113.79%
Total Current Assets Excluding Current Investments
2.38
8.68
-6.30
-72.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.85
916.70
-703.85
-76.78%
Contingent Liabilities
0.00
2.21
-2.21
-100.00%
Total Debt
128.43
0.00
128.43
0.00%
Book Value per share (adjusted)
5.57
1,595.47
-1,589.90
-99.65%
Annual - Borrowings
Borrowings 256.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.19% vs -21.43% 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 0.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.71% vs -5.41% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.19% vs -6.57% in Mar 2025
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