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
12.88
1.40
10.87%
Share Warrants & Outstandings
Total Reserve
40.37
26.13
14.24
54.50%
Shareholder's Funds
54.65
39.01
15.64
40.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.97
-7.97
-100.00%
Secured Loans
0.00
4.53
-4.53
-100.00%
Unsecured Loans
0.00
3.44
-3.44
-100.00%
Deferred Tax Assets / Liabilities
-0.28
0.22
-0.50
-227.27%
Other Long Term Liabilities
8.57
0.16
8.41
5,256.25%
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
8.28
8.35
-0.07
-0.84%
Current Liabilities
Trade Payables
2.52
11.24
-8.72
-77.58%
Other Current Liabilities
0.98
6.70
-5.72
-85.37%
Short Term Borrowings
0.00
6.76
-6.76
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.50
24.70
-21.20
-85.83%
Total Liabilities
66.43
72.06
-5.63
-7.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.48
5.45
14.03
257.43%
Less: Accumulated Depreciation
3.86
3.02
0.84
27.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.62
2.42
13.20
545.45%
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
0.00
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
2.46
0.00
2.46
0.00%
Long Term Loans & Advances
0.15
0.06
0.09
150.00%
Other Non Current Assets
0.12
0.42
-0.30
-71.43%
Total Non-Current Assets
19.93
2.91
17.02
584.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.98
33.18
-25.20
-75.95%
Sundry Debtors
4.80
20.98
-16.18
-77.12%
Cash and Bank
32.78
0.44
32.34
7,350.00%
Other Current Assets
0.28
1.20
-0.92
-76.67%
Short Term Loans and Advances
0.67
13.35
-12.68
-94.98%
Total Current Assets
46.50
69.15
-22.65
-32.75%
Net Current Assets (Including Current Investments)
43.01
44.45
-1.44
-3.24%
Total Current Assets Excluding Current Investments
46.50
69.15
-22.65
-32.75%
Miscellaneous Expenses not written off
0.00
0.14
-0.14
-100.00%
Total Assets
66.43
72.06
-5.63
-7.81%
Contingent Liabilities
0.00
5.52
-5.52
-100.00%
Total Debt
0.00
14.73
-14.73
-100.00%
Book Value per share (adjusted)
38.27
30.28
7.99
26.39%
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
Footer loading
