Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
13.00
10.70
10.70
Share Warrants & Outstandings
Total Reserve
53.58
35.09
48.70
Shareholder's Funds
66.66
45.79
59.39
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
24.33
26.90
7.86
Secured Loans
24.33
26.90
0.00
Unsecured Loans
0.00
0.00
7.86
Deferred Tax Assets / Liabilities
0.72
0.57
0.31
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.13
0.45
0.41
Total Non-Current Liabilities
25.19
27.37
7.73
Current Liabilities
Trade Payables
1.26
0.53
1.68
Other Current Liabilities
1.99
2.49
1.28
Short Term Borrowings
1.21
1.67
11.70
Short Term Provisions
0.16
0.13
0.07
Total Current Liabilities
4.62
4.82
14.72
Total Liabilities
96.47
77.98
81.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
41.61
61.37
67.44
Less: Accumulated Depreciation
0.00
0.00
6.25
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
41.61
61.37
61.19
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
5.49
5.49
5.49
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
47.10
66.86
66.68
Current Assets Loans & Advances
Current Investments
14.36
0.00
0.00
Inventories
11.55
5.17
8.53
Sundry Debtors
6.54
2.76
5.73
Cash and Bank
11.38
1.10
0.30
Other Current Assets
2.90
1.15
0.25
Short Term Loans and Advances
2.63
0.95
0.35
Total Current Assets
49.37
11.12
15.16
Net Current Assets (Including Current Investments)
44.75
6.29
0.44
Total Current Assets Excluding Current Investments
35.01
11.12
15.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
96.47
77.98
81.84
Contingent Liabilities
0.00
0.00
0.00
Total Debt
25.55
27.48
17.86
Book Value per share (adjusted)
39.54
13.04
25.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -8.85% vs 49.81% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -32.20% vs 0.29% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 343.97% vs -26.65% in Mar 2025
Compare Balance Sheet Results of Cybele Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.00
4.65
8.35
179.57%
Share Warrants & Outstandings
Total Reserve
53.58
1.03
52.55
5,101.94%
Shareholder's Funds
66.66
5.68
60.98
1,073.59%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
24.33
6.48
17.85
275.46%
Secured Loans
24.33
5.42
18.91
348.89%
Unsecured Loans
0.00
1.06
-1.06
-100.00%
Deferred Tax Assets / Liabilities
0.72
0.58
0.14
24.14%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.13
0
0.13
0.00%
Total Non-Current Liabilities
25.19
7.06
18.13
256.80%
Current Liabilities
Trade Payables
1.26
2.08
-0.82
-39.42%
Other Current Liabilities
1.99
0
1.99
0.00%
Short Term Borrowings
1.21
0
1.21
0.00%
Short Term Provisions
0.16
1.83
-1.67
-91.26%
Total Current Liabilities
4.62
3.91
0.71
18.16%
Total Liabilities
96.47
16.66
79.81
479.05%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
41.61
13.89
27.72
199.57%
Less: Accumulated Depreciation
0.00
9.41
-9.41
-100.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
41.61
4.48
37.13
828.79%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5.49
0
5.49
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
47.10
4.48
42.62
951.34%
Current Assets Loans & Advances
Current Investments
14.36
0.50
13.86
2,772.00%
Inventories
11.55
3.83
7.72
201.57%
Sundry Debtors
6.54
3.14
3.40
108.28%
Cash and Bank
11.38
2.37
9.01
380.17%
Other Current Assets
2.90
0.05
2.85
5,700.00%
Short Term Loans and Advances
2.63
2.29
0.34
14.85%
Total Current Assets
49.37
12.18
37.19
305.34%
Net Current Assets (Including Current Investments)
44.75
8.26
36.49
441.77%
Total Current Assets Excluding Current Investments
35.01
11.68
23.33
199.74%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
96.47
16.66
79.81
479.05%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
25.55
6.48
19.07
294.29%
Book Value per share (adjusted)
39.54
12.22
27.32
223.57%
Annual - Borrowings
Borrowings 25.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.85% vs 49.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 41.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.20% vs 0.29% in Mar 2025
Annual - Investments
Investments 5.49 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 49.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 343.97% vs -26.65% in Mar 2025
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