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 16.16% vs 25.82% 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 0.00% vs -33.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is NA vs NA in Mar 2025
Compare Balance Sheet Results of Cemantic Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.07
9.15
15.92
173.99%
Share Warrants & Outstandings
Total Reserve
-22.77
13.43
-36.20
-269.55%
Shareholder's Funds
2.30
22.58
-20.28
-89.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.00
0.00
0.00%
Current Liabilities
Trade Payables
0.62
0.23
0.39
169.57%
Other Current Liabilities
0.06
0.10
-0.04
-40.00%
Short Term Borrowings
2.66
11.71
-9.05
-77.28%
Short Term Provisions
0.39
0.06
0.33
550.00%
Total Current Liabilities
3.73
12.10
-8.37
-69.17%
Total Liabilities
6.03
34.68
-28.65
-82.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.37
19.21
-18.84
-98.07%
Less: Accumulated Depreciation
0.35
0.00
0.35
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
19.21
-19.19
-99.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.20
-0.20
-100.00%
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
0.00
4.21
-4.21
-100.00%
Long Term Loans & Advances
1.74
0.00
1.74
0.00%
Other Non Current Assets
0.13
0.00
0.13
0.00%
Total Non-Current Assets
1.89
23.62
-21.73
-92.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
3.97
-3.97
-100.00%
Sundry Debtors
0.49
0.00
0.49
0.00%
Cash and Bank
0.01
0.01
0.00
0.00%
Other Current Assets
0.15
0.03
0.12
400.00%
Short Term Loans and Advances
3.49
7.04
-3.55
-50.43%
Total Current Assets
4.14
11.05
-6.91
-62.53%
Net Current Assets (Including Current Investments)
0.41
-1.05
1.46
139.05%
Total Current Assets Excluding Current Investments
4.14
11.05
-6.91
-62.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.03
34.68
-28.65
-82.61%
Contingent Liabilities
0.28
0.00
0.28
0.00%
Total Debt
2.66
11.71
-9.05
-77.28%
Book Value per share (adjusted)
0.92
11.24
-10.32
-91.81%
Annual - Borrowings
Borrowings 2.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.16% vs 25.82% 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 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -33.33% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is NA vs NA in Mar 2025
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