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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.08% vs 12,900.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.00% vs -8.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 80.81% vs 661.54% in Mar 2025
Compare Balance Sheet Results of Challani Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.00
6.95
8.05
115.83%
Share Warrants & Outstandings
Total Reserve
-6.73
14.19
-20.92
-147.43%
Shareholder's Funds
8.27
21.15
-12.88
-60.90%
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
-0.43
-0.07
-0.36
-514.29%
Other Long Term Liabilities
1.34
0.42
0.92
219.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.17
-1.17
-100.00%
Total Non-Current Liabilities
-0.43
103.37
-103.80
-100.42%
Current Liabilities
Trade Payables
0.03
0.04
-0.01
-25.00%
Other Current Liabilities
0.04
0.00
0.04
0.00%
Short Term Borrowings
0.00
103.44
-103.44
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.72
106.65
-103.93
-97.45%
Total Liabilities
9.22
126.14
-116.92
-92.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.33
0.98
1.35
137.76%
Less: Accumulated Depreciation
2.22
0.57
1.65
289.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.11
0.41
-0.30
-73.17%
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
5.34
116.46
-111.12
-95.41%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.46
104.93
-104.47
-99.56%
Current Assets Loans & Advances
Current Investments
0.03
0.00
0.03
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.20
-1.20
-100.00%
Cash and Bank
1.72
4.37
-2.65
-60.64%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.04
0.00
0.04
0.00%
Total Current Assets
1.79
9.12
-7.33
-80.37%
Net Current Assets (Including Current Investments)
-0.93
7.50
-8.43
-112.40%
Total Current Assets Excluding Current Investments
1.76
9.12
-7.36
-80.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.22
126.14
-116.92
-92.69%
Contingent Liabilities
0.00
1.56
-1.56
-100.00%
Total Debt
0.00
103.44
-103.44
-100.00%
Book Value per share (adjusted)
5.51
30.41
-24.90
-81.88%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.08% vs 12,900.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -8.33% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.81% vs 661.54% in Mar 2025
Footer loading
