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
YoY Growth in year ended Mar 2026 is -23.81% vs 11.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.09% vs 24.41% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 44.71% vs 11.43% in Mar 2025
Compare Balance Sheet Results of Dachepalli Pub.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.98
24.13
-9.15
-37.92%
Share Warrants & Outstandings
Total Reserve
65.00
6.45
58.55
907.75%
Shareholder's Funds
79.97
33.69
46.28
137.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.43
0.00
33.43
0.00%
Secured Loans
33.43
0.00
33.43
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
-1.81
1.96
108.29%
Other Long Term Liabilities
1.83
0.96
0.87
90.63%
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
35.41
-0.85
36.26
4,265.88%
Current Liabilities
Trade Payables
26.14
3.19
22.95
719.44%
Other Current Liabilities
6.89
4.59
2.30
50.11%
Short Term Borrowings
1.65
0.00
1.65
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.67
7.78
26.89
345.63%
Total Liabilities
150.06
40.62
109.44
269.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.91
48.88
-31.97
-65.41%
Less: Accumulated Depreciation
7.38
26.84
-19.46
-72.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.53
22.04
-12.51
-56.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.44
-0.44
-100.00%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
1.27
1.62
-0.35
-21.60%
Other Non Current Assets
0.00
4.64
-4.64
-100.00%
Total Non-Current Assets
10.80
28.77
-17.97
-62.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.53
4.71
49.82
1,057.75%
Sundry Debtors
74.52
0.92
73.60
8,000.00%
Cash and Bank
0.67
4.27
-3.60
-84.31%
Other Current Assets
9.54
1.95
7.59
389.23%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
139.25
11.85
127.40
1,075.11%
Net Current Assets (Including Current Investments)
104.58
4.07
100.51
2,469.53%
Total Current Assets Excluding Current Investments
139.25
11.85
127.40
1,075.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
150.06
40.62
109.44
269.42%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
35.08
0.00
35.08
0.00%
Book Value per share (adjusted)
53.40
13.96
39.44
282.52%
Annual - Borrowings
Borrowings 35.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.81% vs 11.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 9.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.09% vs 24.41% 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 -100.00% in Mar 2025
Annual - Current Assets
Current Assets 139.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.71% vs 11.43% in Mar 2025
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