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 -5.56% vs -18.18% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.98% vs -16.96% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 12.80% vs -9.05% in Mar 2025
Compare Balance Sheet Results of Cil Securities
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
9.16
-4.16
-45.41%
Share Warrants & Outstandings
Total Reserve
28.05
14.42
13.63
94.52%
Shareholder's Funds
33.05
23.59
9.46
40.10%
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
-0.22
0.15
-0.37
-246.67%
Other Long Term Liabilities
0.34
0.00
0.34
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.01
0.19
1,900.00%
Total Non-Current Liabilities
0.39
0.15
0.24
160.00%
Current Liabilities
Trade Payables
13.69
0.00
13.69
0.00%
Other Current Liabilities
0.00
13.84
-13.84
-100.00%
Short Term Borrowings
0.00
5.27
-5.27
-100.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
15.37
5.67
9.70
171.08%
Total Liabilities
47.66
29.10
18.56
63.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.66
0.53
5.13
967.92%
Less: Accumulated Depreciation
4.87
0.36
4.51
1,252.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.80
0.17
0.63
370.59%
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
0.00
2.57
-2.57
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.11
0.22
19.89
9,040.91%
Current Assets Loans & Advances
Current Investments
8.50
5.10
3.40
66.67%
Inventories
0.00
7.19
-7.19
-100.00%
Sundry Debtors
2.99
0.14
2.85
2,035.71%
Cash and Bank
8.91
0.04
8.87
22,175.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
13.84
-13.84
-100.00%
Total Current Assets
11.90
19.11
-7.21
-37.73%
Net Current Assets (Including Current Investments)
-3.47
13.44
-16.91
-125.82%
Total Current Assets Excluding Current Investments
11.90
14.01
-2.11
-15.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.66
29.10
18.56
63.78%
Contingent Liabilities
24.56
0.00
24.56
0.00%
Total Debt
0.00
5.27
-5.27
-100.00%
Book Value per share (adjusted)
66.09
25.74
40.35
156.76%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.56% vs -18.18% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.98% vs -16.96% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.80% vs -9.05% in Mar 2025
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