Annual Results 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
19.79
23.74
19.68
17.64
9.33
9.33
Share Warrants & Outstandings
Total Reserve
476.15
217.12
180.86
137.37
32.76
35.39
Shareholder's Funds
495.95
240.86
211.41
155.00
42.09
44.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
97.25
0.03
2.00
0.00
0.00
Secured Loans
0.00
97.25
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.03
2.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0.12
0.2
0.13
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.57
0.36
0.27
0.27
0.30
Total Non-Current Liabilities
-0.18
97.94
0.60
2.40
0.27
0.30
Current Liabilities
Trade Payables
9.27
4.39
4.67
0.03
0.00
0.00
Other Current Liabilities
6.46
6.93
8.60
6.55
1.77
0.21
Short Term Borrowings
50.98
50.67
99.48
1.35
0.40
0.00
Short Term Provisions
0.15
0.37
0.37
0.51
0.53
0.21
Total Current Liabilities
66.86
62.36
113.13
8.44
2.70
0.43
Total Liabilities
562.62
401.17
325.14
165.85
45.06
45.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
179.05
150.89
157.46
0.72
1.25
1.40
Less: Accumulated Depreciation
35.23
14.13
10.23
0.67
1.19
1.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.82
136.76
147.23
0.05
0.06
0.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.80
5.19
0.00
35.12
35.03
34.34
Intangible assets under development
47.73
40.49
41.66
5.41
5.32
4.80
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
191.82
123.61
65.41
115.67
0.00
0.00
Long Term Loans & Advances
0.78
1.01
0.76
0.68
0.68
1.00
Other Non Current Assets
0.07
2.82
0.07
0.12
0.00
0.00
Total Non-Current Assets
457.06
310.08
255.45
157.06
41.10
40.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.24
48.51
41.57
0.00
0.00
0.00
Sundry Debtors
0.33
0.25
0.00
0.02
0.02
0.02
Cash and Bank
12.24
18.27
9.63
0.71
0.13
1.60
Other Current Assets
33.63
12.83
12.31
4.47
0.27
0.25
Short Term Loans and Advances
7.12
11.23
6.16
3.59
3.54
3.32
Total Current Assets
105.56
91.09
69.68
8.79
3.96
5.19
Net Current Assets (Including Current Investments)
38.71
28.73
-43.45
0.35
1.26
4.77
Total Current Assets Excluding Current Investments
105.56
91.09
69.68
8.79
3.96
5.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
562.62
401.17
325.14
165.85
45.06
45.45
Contingent Liabilities
1.61
1.61
2.05
0.55
0.00
0.00
Total Debt
50.98
147.92
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
25.06
14.1310454497843
12.6455716693488
11.2648428349696
4.29454278831046
4.561166287363
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -65.54% vs 48.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -40.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 52.59% vs -3.58% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 55.18% vs 88.98% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.89% vs 30.73% in Mar 2025
Compare Balance Sheet Results of Dec.Gold Mines
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.79
43.81
-24.02
-54.83%
Share Warrants & Outstandings
Total Reserve
476.15
1,328.84
-852.69
-64.17%
Shareholder's Funds
495.95
1,372.65
-876.70
-63.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
214.25
-214.25
-100.00%
Secured Loans
0.00
214.25
-214.25
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
17.07
-17.25
-101.05%
Other Long Term Liabilities
0.00
26.09
-26.09
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
11.79
-11.79
-100.00%
Total Non-Current Liabilities
-0.18
269.21
-269.39
-100.07%
Current Liabilities
Trade Payables
9.27
231.28
-222.01
-95.99%
Other Current Liabilities
6.46
108.55
-102.09
-94.05%
Short Term Borrowings
50.98
679.78
-628.80
-92.50%
Short Term Provisions
0.15
3.34
-3.19
-95.51%
Total Current Liabilities
66.86
1,022.94
-956.08
-93.46%
Total Liabilities
562.62
2,813.44
-2,250.82
-80.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
179.05
799.93
-620.88
-77.62%
Less: Accumulated Depreciation
35.23
195.56
-160.33
-81.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
143.82
604.37
-460.55
-76.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.80
149.83
-77.03
-51.41%
Intangible assets under development
47.73
0.00
47.73
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
191.82
31.91
159.91
501.13%
Long Term Loans & Advances
0.78
88.44
-87.66
-99.12%
Other Non Current Assets
0.07
2.96
-2.89
-97.64%
Total Non-Current Assets
457.06
942.21
-485.15
-51.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
52.24
827.22
-774.98
-93.68%
Sundry Debtors
0.33
787.57
-787.24
-99.96%
Cash and Bank
12.24
7.96
4.28
53.77%
Other Current Assets
33.63
65.57
-31.94
-48.71%
Short Term Loans and Advances
7.12
182.90
-175.78
-96.11%
Total Current Assets
105.56
1,871.23
-1,765.67
-94.36%
Net Current Assets (Including Current Investments)
38.71
848.29
-809.58
-95.44%
Total Current Assets Excluding Current Investments
105.56
1,871.23
-1,765.67
-94.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
562.62
2,813.44
-2,250.82
-80.00%
Contingent Liabilities
1.61
131.20
-129.59
-98.77%
Total Debt
50.98
0.00
50.98
0.00%
Book Value per share (adjusted)
25.06
62.66
-37.60
-60.01%
Annual - Borrowings
Borrowings 50.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -65.54% vs 48.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -40.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 216.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.59% vs -3.58% in Mar 2025
Annual - Investments
Investments 191.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.18% vs 88.98% in Mar 2025
Annual - Current Assets
Current Assets 105.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.89% vs 30.73% in Mar 2025
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