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 55.48% vs -0.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.11% vs 4.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.17% vs 43.18% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 2.88% vs -15.63% in Mar 2025
Compare Balance Sheet Results of Deem Roll-Tech
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.34
13.48
-5.14
-38.13%
Share Warrants & Outstandings
Total Reserve
79.33
18.71
60.62
324.00%
Shareholder's Funds
87.67
32.19
55.48
172.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.97
4.86
1.11
22.84%
Secured Loans
1.37
4.86
-3.49
-71.81%
Unsecured Loans
4.60
0.00
4.60
0.00%
Deferred Tax Assets / Liabilities
2.55
1.61
0.94
58.39%
Other Long Term Liabilities
0.89
0.12
0.77
641.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.29
-0.29
-100.00%
Total Non-Current Liabilities
9.41
6.87
2.54
36.97%
Current Liabilities
Trade Payables
15.59
6.38
9.21
144.36%
Other Current Liabilities
3.73
1.02
2.71
265.69%
Short Term Borrowings
28.95
11.72
17.23
147.01%
Short Term Provisions
0.00
0.49
-0.49
-100.00%
Total Current Liabilities
48.26
19.62
28.64
145.97%
Total Liabilities
145.34
58.68
86.66
147.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
80.58
25.27
55.31
218.88%
Less: Accumulated Depreciation
25.29
7.60
17.69
232.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.29
17.67
37.62
212.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.75
0.39
4.36
1,117.95%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.72
9.02
-8.30
-92.02%
Other Non Current Assets
0.37
0.18
0.19
105.56%
Total Non-Current Assets
61.12
27.38
33.74
123.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.43
19.34
27.09
140.07%
Sundry Debtors
18.70
8.01
10.69
133.46%
Cash and Bank
2.71
0.32
2.39
746.88%
Other Current Assets
11.33
0.08
11.25
14,062.50%
Short Term Loans and Advances
5.05
3.54
1.51
42.66%
Total Current Assets
84.22
31.30
52.92
169.07%
Net Current Assets (Including Current Investments)
35.96
11.68
24.28
207.88%
Total Current Assets Excluding Current Investments
84.22
31.30
52.92
169.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.34
58.68
86.66
147.68%
Contingent Liabilities
7.49
1.48
6.01
406.08%
Total Debt
34.92
16.58
18.34
110.62%
Book Value per share (adjusted)
105.15
1.90
103.25
5,434.21%
Annual - Borrowings
Borrowings 34.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.48% vs -0.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.11% vs 4.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 60.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.17% vs 43.18% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 84.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.88% vs -15.63% in Mar 2025
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