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
22.21
3.80
3.61
3.61
3.61
2.76
Share Warrants & Outstandings
Total Reserve
79.82
32.29
19.40
18.27
16.08
-1.15
Shareholder's Funds
113.02
58.35
28.54
21.88
19.70
1.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.13
3.60
3.75
2.60
1.02
2.05
Secured Loans
1.62
1.65
2.00
1.39
0.89
0.26
Unsecured Loans
14.51
1.94
1.75
1.21
0.14
1.80
Deferred Tax Assets / Liabilities
1.17
-1.61
0.21
0.25
0.10
-0.60
Other Long Term Liabilities
1.01
0.78
0.28
0.28
0.29
0.07
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
18.31
2.77
4.25
3.13
1.41
1.52
Current Liabilities
Trade Payables
36.13
12.43
1.35
1.04
1.94
1.30
Other Current Liabilities
9.08
4.36
4.10
5.37
5.84
0.44
Short Term Borrowings
63.86
5.04
8.84
2.29
1.98
2.27
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
109.06
21.83
14.30
8.70
9.77
4.02
Total Liabilities
239.95
82.96
47.08
33.71
30.87
7.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.31
18.27
16.46
15.41
12.59
1.53
Less: Accumulated Depreciation
13.14
10.03
7.13
4.21
1.51
0.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.17
8.24
9.33
11.21
11.08
1.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.03
0.00
Intangible assets under development
7.93
4.36
3.12
0.96
1.32
1.23
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.07
Other Non Current Assets
5.56
2.36
2.47
2.22
2.40
0.07
Total Non-Current Assets
48.66
14.96
14.92
14.39
14.83
2.62
Current Assets Loans & Advances
Current Investments
0.37
0.07
0.07
0.07
0.00
0.00
Inventories
58.15
18.61
10.47
6.68
7.13
3.08
Sundry Debtors
35.42
17.16
13.30
7.85
1.36
0.66
Cash and Bank
57.44
27.26
5.35
0.81
4.89
0.04
Other Current Assets
19.02
1.88
0.05
0.02
0.03
0.00
Short Term Loans and Advances
20.90
3.02
2.92
3.88
2.64
0.73
Total Current Assets
191.30
68.00
32.17
19.32
16.05
4.52
Net Current Assets (Including Current Investments)
82.24
46.16
17.87
10.62
6.28
0.50
Total Current Assets Excluding Current Investments
190.93
67.93
32.10
19.25
16.05
4.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
239.95
82.96
47.08
33.71
30.87
7.14
Contingent Liabilities
11.71
3.27
0.00
0.01
0.01
0.01
Total Debt
79.99
8.64
12.59
4.89
3.00
4.33
Book Value per share (adjusted)
0
19.006
63.73
60.59
54.54
5.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 825.81% vs -31.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 29.49% vs 178.57% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 326.82% vs -11.68% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 181.32% vs 111.38% in Mar 2025
Compare Balance Sheet Results of CWD
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.21
11.21
11.00
98.13%
Share Warrants & Outstandings
Total Reserve
79.82
63.96
15.86
24.80%
Shareholder's Funds
113.02
75.17
37.85
50.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.13
25.74
-9.61
-37.33%
Secured Loans
1.62
15.56
-13.94
-89.59%
Unsecured Loans
14.51
10.18
4.33
42.53%
Deferred Tax Assets / Liabilities
1.17
0.02
1.15
5,750.00%
Other Long Term Liabilities
1.01
0.51
0.50
98.04%
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
18.31
26.27
-7.96
-30.30%
Current Liabilities
Trade Payables
36.13
16.14
19.99
123.85%
Other Current Liabilities
9.08
9.98
-0.90
-9.02%
Short Term Borrowings
63.86
65.24
-1.38
-2.12%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
109.06
91.37
17.69
19.36%
Total Liabilities
239.95
194.54
45.41
23.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.31
51.66
-3.35
-6.48%
Less: Accumulated Depreciation
13.14
23.24
-10.10
-43.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.17
28.42
6.75
23.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.90
-0.90
-100.00%
Intangible assets under development
7.93
0.00
7.93
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
0.00
0.00
0.00%
Other Non Current Assets
5.56
4.05
1.51
37.28%
Total Non-Current Assets
48.66
33.36
15.30
45.86%
Current Assets Loans & Advances
Current Investments
0.37
0.00
0.37
0.00%
Inventories
58.15
87.04
-28.89
-33.19%
Sundry Debtors
35.42
50.89
-15.47
-30.40%
Cash and Bank
57.44
1.97
55.47
2,815.74%
Other Current Assets
19.02
0.54
18.48
3,422.22%
Short Term Loans and Advances
20.90
20.74
0.16
0.77%
Total Current Assets
191.30
161.18
30.12
18.69%
Net Current Assets (Including Current Investments)
82.24
69.81
12.43
17.81%
Total Current Assets Excluding Current Investments
190.93
161.18
29.75
18.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
239.95
194.54
45.41
23.34%
Contingent Liabilities
11.71
18.32
-6.61
-36.08%
Total Debt
79.99
90.98
-10.99
-12.08%
Book Value per share (adjusted)
0.00
67.53
-67.53
-100.00%
Annual - Borrowings
Borrowings 79.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 825.81% vs -31.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.49% vs 178.57% in Mar 2025
Annual - Fixed Assets
Fixed Assets 35.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 326.82% vs -11.68% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 191.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 181.32% vs 111.38% in Mar 2025






