Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
15.15
5.05
Share Warrants & Outstandings
Total Reserve
150.92
134.00
Shareholder's Funds
166.06
139.05
Minority Interest
0.00
0.00
Long-Term Borrowings
22.45
25.85
Secured Loans
17.82
19.47
Unsecured Loans
4.63
6.38
Deferred Tax Assets / Liabilities
4.53
4.11
Other Long Term Liabilities
4.49
3.87
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
31.47
33.83
Current Liabilities
Trade Payables
3.94
2.83
Other Current Liabilities
22.95
19.79
Short Term Borrowings
27.52
21.89
Short Term Provisions
0.00
0.00
Total Current Liabilities
54.42
44.51
Total Liabilities
251.95
217.39
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
151.65
148.19
Less: Accumulated Depreciation
47.92
42.15
Less : Impairment of Assets
0.00
0.00
Net Block
103.72
106.04
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.06
0.05
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
3.59
3.49
Long Term Loans & Advances
0.65
0.03
Other Non Current Assets
21.76
4.38
Total Non-Current Assets
131.79
113.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
51.93
46.48
Sundry Debtors
17.31
13.41
Cash and Bank
32.20
28.53
Other Current Assets
14.69
12.47
Short Term Loans and Advances
4.03
2.52
Total Current Assets
120.16
103.41
Net Current Assets (Including Current Investments)
65.74
58.90
Total Current Assets Excluding Current Investments
120.16
103.41
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
251.95
217.39
Contingent Liabilities
3.47
3.21
Total Debt
49.98
47.75
Book Value per share (adjusted)
109.64
91.806
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.67% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 16.02% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.28% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.87% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.20% vs NA in Mar 2025
Compare Balance Sheet Results of Clay Craft India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.15
12.00
3.15
26.25%
Share Warrants & Outstandings
Total Reserve
150.92
522.83
-371.91
-71.13%
Shareholder's Funds
166.06
534.84
-368.78
-68.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.45
0.00
22.45
0.00%
Secured Loans
17.82
0.00
17.82
0.00%
Unsecured Loans
4.63
0.00
4.63
0.00%
Deferred Tax Assets / Liabilities
4.53
8.19
-3.66
-44.69%
Other Long Term Liabilities
4.49
0.00
4.49
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.45
-0.45
-100.00%
Total Non-Current Liabilities
31.47
8.64
22.83
264.24%
Current Liabilities
Trade Payables
3.94
21.49
-17.55
-81.67%
Other Current Liabilities
22.95
6.09
16.86
276.85%
Short Term Borrowings
27.52
0.00
27.52
0.00%
Short Term Provisions
0.00
1.11
-1.11
-100.00%
Total Current Liabilities
54.42
28.68
25.74
89.75%
Total Liabilities
251.95
572.16
-320.21
-55.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
151.65
195.67
-44.02
-22.50%
Less: Accumulated Depreciation
47.92
124.74
-76.82
-61.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
103.72
70.94
32.78
46.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.06
0.00
2.06
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
3.59
30.82
-27.23
-88.35%
Long Term Loans & Advances
0.65
3.06
-2.41
-78.76%
Other Non Current Assets
21.76
3.05
18.71
613.44%
Total Non-Current Assets
131.79
110.38
21.41
19.40%
Current Assets Loans & Advances
Current Investments
0.00
279.60
-279.60
-100.00%
Inventories
51.93
69.95
-18.02
-25.76%
Sundry Debtors
17.31
74.62
-57.31
-76.80%
Cash and Bank
32.20
28.78
3.42
11.88%
Other Current Assets
14.69
0.29
14.40
4,965.52%
Short Term Loans and Advances
4.03
8.55
-4.52
-52.87%
Total Current Assets
120.16
461.78
-341.62
-73.98%
Net Current Assets (Including Current Investments)
65.74
433.10
-367.36
-84.82%
Total Current Assets Excluding Current Investments
120.16
182.18
-62.02
-34.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
251.95
572.16
-320.21
-55.97%
Contingent Liabilities
3.47
8.10
-4.63
-57.16%
Total Debt
49.98
0.00
49.98
0.00%
Book Value per share (adjusted)
109.64
445.57
-335.93
-75.39%
Annual - Borrowings
Borrowings 49.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.67% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.02% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 105.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.28% vs NA in Mar 2025
Annual - Investments
Investments 3.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.87% vs NA in Mar 2025
Annual - Current Assets
Current Assets 120.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.20% vs NA in Mar 2025
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