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
19.15
13.50
Share Warrants & Outstandings
Total Reserve
60.53
10.23
Shareholder's Funds
79.68
23.73
Minority Interest
0.00
0.00
Long-Term Borrowings
18.92
10.08
Secured Loans
18.92
10.08
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.38
-0.24
Other Long Term Liabilities
2.65
7.04
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
21.94
16.88
Current Liabilities
Trade Payables
17.08
13.76
Other Current Liabilities
15.83
4.38
Short Term Borrowings
14.13
20.53
Short Term Provisions
0.00
0.00
Total Current Liabilities
47.03
38.67
Total Liabilities
148.66
79.28
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
41.72
5.74
Less: Accumulated Depreciation
4.48
2.84
Less : Impairment of Assets
0.00
0.00
Net Block
37.23
2.90
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
15.59
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
4.16
6.47
Total Non-Current Assets
41.40
24.96
Current Assets Loans & Advances
Current Investments
6.41
3.00
Inventories
23.56
16.06
Sundry Debtors
52.15
28.37
Cash and Bank
7.50
0.14
Other Current Assets
5.90
2.77
Short Term Loans and Advances
11.74
3.97
Total Current Assets
107.27
54.31
Net Current Assets (Including Current Investments)
60.23
15.65
Total Current Assets Excluding Current Investments
100.86
51.32
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
148.66
79.28
Contingent Liabilities
0.00
0.00
Total Debt
33.04
30.60
Book Value per share (adjusted)
41.61
17.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.97% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -62.36% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 101.35% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 97.51% vs NA in Mar 2025
Compare Balance Sheet Results of Current Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.15
23.92
-4.77
-19.94%
Share Warrants & Outstandings
Total Reserve
60.53
107.21
-46.68
-43.54%
Shareholder's Funds
79.68
131.13
-51.45
-39.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.92
0.00
18.92
0.00%
Secured Loans
18.92
0.00
18.92
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.38
0.31
0.07
22.58%
Other Long Term Liabilities
2.65
63.41
-60.76
-95.82%
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
21.94
63.72
-41.78
-65.57%
Current Liabilities
Trade Payables
17.08
51.78
-34.70
-67.01%
Other Current Liabilities
15.83
32.98
-17.15
-52.00%
Short Term Borrowings
14.13
24.53
-10.40
-42.40%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
47.03
109.29
-62.26
-56.97%
Total Liabilities
148.66
304.14
-155.48
-51.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41.72
16.56
25.16
151.93%
Less: Accumulated Depreciation
4.48
4.46
0.02
0.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.23
12.10
25.13
207.69%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
56.31
-56.31
-100.00%
Other Non Current Assets
4.16
20.12
-15.96
-79.32%
Total Non-Current Assets
41.40
88.53
-47.13
-53.24%
Current Assets Loans & Advances
Current Investments
6.41
0.00
6.41
0.00%
Inventories
23.56
70.03
-46.47
-66.36%
Sundry Debtors
52.15
66.06
-13.91
-21.06%
Cash and Bank
7.50
14.15
-6.65
-47.00%
Other Current Assets
5.90
55.37
-49.47
-89.34%
Short Term Loans and Advances
11.74
10.00
1.74
17.40%
Total Current Assets
107.27
215.61
-108.34
-50.25%
Net Current Assets (Including Current Investments)
60.23
106.32
-46.09
-43.35%
Total Current Assets Excluding Current Investments
100.86
215.61
-114.75
-53.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
148.66
304.14
-155.48
-51.12%
Contingent Liabilities
0.00
59.95
-59.95
-100.00%
Total Debt
33.04
24.53
8.51
34.69%
Book Value per share (adjusted)
41.61
54.82
-13.21
-24.10%
Annual - Borrowings
Borrowings 33.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.97% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -62.36% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 37.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 101.35% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 107.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.51% vs NA in Mar 2025
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