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
34.38
32.48
10.83
Share Warrants & Outstandings
Total Reserve
37.85
7.57
22.72
Shareholder's Funds
90.30
63.76
33.55
Minority Interest
2.01
5.32
0.00
Long-Term Borrowings
18.46
7.09
5.56
Secured Loans
11.51
3.32
0.96
Unsecured Loans
6.96
3.76
4.60
Deferred Tax Assets / Liabilities
-2.28
-1.68
-0.98
Other Long Term Liabilities
1.77
1.82
2.33
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
17.96
7.23
6.91
Current Liabilities
Trade Payables
2.35
18.06
6.05
Other Current Liabilities
1.93
1.90
0.76
Short Term Borrowings
19.24
13.33
9.91
Short Term Provisions
3.83
2.54
1.90
Total Current Liabilities
27.36
35.82
18.61
Total Liabilities
137.45
112.14
59.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
50.01
41.94
33.57
Less: Accumulated Depreciation
24.34
16.93
13.94
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
25.67
25.01
19.63
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
0.10
0.10
0.10
Long Term Loans & Advances
1.65
5.18
0.46
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
29.06
31.82
22.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
26.73
19.79
6.36
Sundry Debtors
52.40
30.44
17.97
Cash and Bank
1.24
0.76
0.45
Other Current Assets
13.68
10.87
6.13
Short Term Loans and Advances
14.34
18.47
5.90
Total Current Assets
108.40
80.32
36.81
Net Current Assets (Including Current Investments)
81.04
44.50
18.20
Total Current Assets Excluding Current Investments
108.40
80.32
36.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
137.45
112.14
59.07
Contingent Liabilities
0.00
0.00
0.00
Total Debt
37.71
20.41
15.46
Book Value per share (adjusted)
21.01
12.33
10.3265634010327
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 84.76% vs 32.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.75% vs -21.89% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.64% vs 27.41% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 34.96% vs 118.20% in Mar 2025
Compare Balance Sheet Results of DJ Mediaprint
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.38
126.79
-92.41
-72.88%
Share Warrants & Outstandings
Total Reserve
37.85
360.24
-322.39
-89.49%
Shareholder's Funds
90.30
487.02
-396.72
-81.46%
Minority Interest
2.01
0.00
2.01
0.00%
Long-Term Borrowings
18.46
46.03
-27.57
-59.90%
Secured Loans
11.51
46.03
-34.52
-74.99%
Unsecured Loans
6.96
0.00
6.96
0.00%
Deferred Tax Assets / Liabilities
-2.28
1.64
-3.92
-239.02%
Other Long Term Liabilities
1.77
0.00
1.77
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
17.96
47.86
-29.90
-62.47%
Current Liabilities
Trade Payables
2.35
35.28
-32.93
-93.34%
Other Current Liabilities
1.93
12.99
-11.06
-85.14%
Short Term Borrowings
19.24
20.01
-0.77
-3.85%
Short Term Provisions
3.83
0.00
3.83
0.00%
Total Current Liabilities
27.36
68.28
-40.92
-59.93%
Total Liabilities
137.45
603.17
-465.72
-77.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.01
462.02
-412.01
-89.18%
Less: Accumulated Depreciation
24.34
1.68
22.66
1,348.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.67
460.35
-434.68
-94.42%
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
0.00
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
0.10
0.01
0.09
900.00%
Long Term Loans & Advances
1.65
5.99
-4.34
-72.45%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
29.06
466.59
-437.53
-93.77%
Current Assets Loans & Advances
Current Investments
0.00
7.74
-7.74
-100.00%
Inventories
26.73
2.88
23.85
828.12%
Sundry Debtors
52.40
74.76
-22.36
-29.91%
Cash and Bank
1.24
30.85
-29.61
-95.98%
Other Current Assets
13.68
0.67
13.01
1,941.79%
Short Term Loans and Advances
14.34
19.68
-5.34
-27.13%
Total Current Assets
108.40
136.58
-28.18
-20.63%
Net Current Assets (Including Current Investments)
81.04
68.30
12.74
18.65%
Total Current Assets Excluding Current Investments
108.40
128.84
-20.44
-15.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.45
603.17
-465.72
-77.21%
Contingent Liabilities
0.00
9.46
-9.46
-100.00%
Total Debt
37.71
66.03
-28.32
-42.89%
Book Value per share (adjusted)
21.01
19.39
1.62
8.35%
Annual - Borrowings
Borrowings 37.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 84.76% vs 32.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.75% vs -21.89% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.64% vs 27.41% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 108.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.96% vs 118.20% in Mar 2025
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