Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3,196.15% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 160.21% vs -3.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 13.89% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 91.99% vs 28.08% in Mar 2025
Compare Balance Sheet Results of Cryogenic OGS
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.28
86.72
-72.44
-83.53%
Share Warrants & Outstandings
Total Reserve
40.37
355.13
-314.76
-88.63%
Shareholder's Funds
54.65
441.85
-387.20
-87.63%
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
-0.28
6.35
-6.63
-104.41%
Other Long Term Liabilities
8.57
0.39
8.18
2,097.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.28
-0.28
-100.00%
Total Non-Current Liabilities
8.28
7.02
1.26
17.95%
Current Liabilities
Trade Payables
2.52
7.61
-5.09
-66.89%
Other Current Liabilities
0.98
37.52
-36.54
-97.39%
Short Term Borrowings
0.00
257.94
-257.94
-100.00%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
3.50
303.18
-299.68
-98.85%
Total Liabilities
66.43
752.05
-685.62
-91.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.48
143.61
-124.13
-86.44%
Less: Accumulated Depreciation
3.86
35.74
-31.88
-89.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.62
107.86
-92.24
-85.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.58
0.00
1.58
0.00%
Intangible assets under development
0.00
0.14
-0.14
-100.00%
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
2.46
40.64
-38.18
-93.95%
Long Term Loans & Advances
0.15
4.97
-4.82
-96.98%
Other Non Current Assets
0.12
0.00
0.12
0.00%
Total Non-Current Assets
19.93
153.61
-133.68
-87.03%
Current Assets Loans & Advances
Current Investments
0.00
5.04
-5.04
-100.00%
Inventories
7.98
297.42
-289.44
-97.32%
Sundry Debtors
4.80
259.67
-254.87
-98.15%
Cash and Bank
32.78
0.66
32.12
4,866.67%
Other Current Assets
0.28
15.51
-15.23
-98.19%
Short Term Loans and Advances
0.67
20.15
-19.48
-96.67%
Total Current Assets
46.50
598.44
-551.94
-92.23%
Net Current Assets (Including Current Investments)
43.01
295.26
-252.25
-85.43%
Total Current Assets Excluding Current Investments
46.50
593.40
-546.90
-92.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.43
752.05
-685.62
-91.17%
Contingent Liabilities
0.00
28.00
-28.00
-100.00%
Total Debt
0.00
257.94
-257.94
-100.00%
Book Value per share (adjusted)
38.27
50.95
-12.68
-24.89%
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 8.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,196.15% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 17.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 160.21% vs -3.92% in Mar 2025
Annual - Investments
Investments 2.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 13.89% in Mar 2025
Annual - Current Assets
Current Assets 46.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91.99% vs 28.08% in Mar 2025
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