Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.52
11.56
11.56
11.56
11.56
8.50
Share Warrants & Outstandings
Total Reserve
54.71
43.26
31.29
24.45
18.74
7.96
Shareholder's Funds
78.23
54.82
42.85
36.01
30.30
16.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55.52
81.54
72.99
43.26
25.38
16.37
Secured Loans
54.68
56.38
57.23
39.00
25.28
15.43
Unsecured Loans
0.85
25.16
15.77
4.27
0.10
0.94
Deferred Tax Assets / Liabilities
3.04
3.45
2.52
2.16
1.49
1.20
Other Long Term Liabilities
0.7
0.63
0.26
0.38
0.34
0.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
59.26
85.62
75.78
45.80
27.22
17.78
Current Liabilities
Trade Payables
49.87
38.48
14.62
20.02
4.26
3.85
Other Current Liabilities
12.69
6.81
13.63
6.78
1.53
1.15
Short Term Borrowings
78.80
65.44
38.70
27.21
12.38
10.82
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
141.36
110.73
66.95
54.01
18.18
15.81
Total Liabilities
278.85
251.17
185.58
135.82
75.70
50.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.91
137.21
103.26
54.62
32.22
29.30
Less: Accumulated Depreciation
27.81
19.58
12.29
8.77
5.70
3.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.10
117.63
90.97
45.85
26.52
25.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.50
10.71
19.79
23.82
4.12
2.46
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.33
5.93
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.33
2.74
4.95
4.52
1.55
1.21
Other Non Current Assets
2.67
2.47
0.00
0.05
0.05
0.05
Total Non-Current Assets
148.94
139.49
115.71
74.19
32.18
29.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.31
37.21
20.41
23.21
12.70
6.29
Sundry Debtors
56.23
56.87
24.55
18.63
11.86
9.50
Cash and Bank
2.66
0.99
1.04
0.35
0.76
0.25
Other Current Assets
3.11
4.47
3.31
2.26
1.94
2.17
Short Term Loans and Advances
25.60
12.16
20.56
17.17
16.25
2.70
Total Current Assets
129.92
111.68
69.87
61.62
43.51
20.91
Net Current Assets (Including Current Investments)
-11.44
0.96
2.92
7.61
25.33
5.10
Total Current Assets Excluding Current Investments
129.92
111.68
69.87
61.62
43.51
20.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
278.85
251.17
185.58
135.82
75.70
50.04
Contingent Liabilities
1.36
2.17
74.42
74.11
26.79
30.45
Total Debt
134.32
146.98
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
6.65
4.00461772452926
3.13056050291648
2.63061666214859
2.21343379502134
1.93831240670119
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -8.61% vs 31.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.11% vs 142.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.33% vs 15.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -43.84% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.33% vs 59.84% in Mar 2025
Compare Balance Sheet Results of Cool Caps
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.52
16.00
7.52
47.00%
Share Warrants & Outstandings
Total Reserve
54.71
69.62
-14.91
-21.42%
Shareholder's Funds
78.23
85.62
-7.39
-8.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
55.52
3.24
52.28
1,613.58%
Secured Loans
54.68
3.24
51.44
1,587.65%
Unsecured Loans
0.85
0.00
0.85
0.00%
Deferred Tax Assets / Liabilities
3.04
2.18
0.86
39.45%
Other Long Term Liabilities
0.70
0.00
0.70
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
59.26
5.43
53.83
991.34%
Current Liabilities
Trade Payables
49.87
10.36
39.51
381.37%
Other Current Liabilities
12.69
4.97
7.72
155.33%
Short Term Borrowings
78.80
3.33
75.47
2,266.37%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
141.36
18.66
122.70
657.56%
Total Liabilities
278.85
109.71
169.14
154.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
145.91
79.42
66.49
83.72%
Less: Accumulated Depreciation
27.81
35.95
-8.14
-22.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
118.10
43.46
74.64
171.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.50
0.41
23.09
5,631.71%
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
3.33
0.03
3.30
11,000.00%
Long Term Loans & Advances
1.33
1.15
0.18
15.65%
Other Non Current Assets
2.67
0.04
2.63
6,575.00%
Total Non-Current Assets
148.94
45.09
103.85
230.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.31
30.13
12.18
40.42%
Sundry Debtors
56.23
16.90
39.33
232.72%
Cash and Bank
2.66
5.35
-2.69
-50.28%
Other Current Assets
3.11
2.13
0.98
46.01%
Short Term Loans and Advances
25.60
10.11
15.49
153.21%
Total Current Assets
129.92
64.62
65.30
101.05%
Net Current Assets (Including Current Investments)
-11.44
45.96
-57.40
-124.89%
Total Current Assets Excluding Current Investments
129.92
64.62
65.30
101.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
278.85
109.71
169.14
154.17%
Contingent Liabilities
1.36
2.17
-0.81
-37.33%
Total Debt
134.32
6.57
127.75
1,944.44%
Book Value per share (adjusted)
6.65
44.59
-37.94
-85.09%
Annual - Borrowings
Borrowings 134.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.61% vs 31.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.11% vs 142.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 141.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.33% vs 15.87% in Mar 2025
Annual - Investments
Investments 3.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -43.84% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 129.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.33% vs 59.84% in Mar 2025
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