Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.16% vs -5.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -41.76% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.03% vs 1.50% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.37% vs 13.94% in Mar 2025
Compare Balance Sheet Results of Deco-Mica
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.20
24.56
-20.36
-82.90%
Share Warrants & Outstandings
Total Reserve
23.42
-12.80
36.22
282.97%
Shareholder's Funds
27.62
11.76
15.86
134.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.56
0.01
0.55
5,500.00%
Secured Loans
0.56
0.00
0.56
0.00%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
0.52
0.00
0.52
0.00%
Other Long Term Liabilities
0.53
0.00
0.53
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.41
0.00
1.41
0.00%
Total Non-Current Liabilities
3.02
0.01
3.01
30,100.00%
Current Liabilities
Trade Payables
16.59
26.82
-10.23
-38.14%
Other Current Liabilities
12.93
1.34
11.59
864.93%
Short Term Borrowings
21.66
0.91
20.75
2,280.22%
Short Term Provisions
0.17
0.00
0.17
0.00%
Total Current Liabilities
51.35
29.07
22.28
76.64%
Total Liabilities
81.98
40.83
41.15
100.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.39
3.76
18.63
495.48%
Less: Accumulated Depreciation
10.55
1.50
9.05
603.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.83
2.26
9.57
423.45%
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
0.01
0.00
0.01
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
0.41
0.00
0.41
0.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
13.07
2.26
10.81
478.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.46
0.00
27.46
0.00%
Sundry Debtors
39.58
27.32
12.26
44.88%
Cash and Bank
1.02
8.68
-7.66
-88.25%
Other Current Assets
0.20
0.26
-0.06
-23.08%
Short Term Loans and Advances
0.65
2.32
-1.67
-71.98%
Total Current Assets
68.91
38.57
30.34
78.66%
Net Current Assets (Including Current Investments)
17.57
9.51
8.06
84.75%
Total Current Assets Excluding Current Investments
68.91
38.57
30.34
78.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
81.98
40.83
41.15
100.78%
Contingent Liabilities
0.00
1,00,356.60
-1,00,356.60
-100.00%
Total Debt
22.23
0.92
21.31
2,316.30%
Book Value per share (adjusted)
65.76
4.79
60.97
1,272.86%
Annual - Borrowings
Borrowings 22.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.16% vs -5.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.76% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 11.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.03% vs 1.50% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 68.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.37% vs 13.94% in Mar 2025
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