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 -18.69% vs 41.09% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 17.86% vs 47.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.71% vs 18.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -93.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -31.78% vs 33.74% in Mar 2025
Compare Balance Sheet Results of Earthstahl &All.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.24
3.46
8.78
253.76%
Share Warrants & Outstandings
Total Reserve
20.31
22.05
-1.74
-7.89%
Shareholder's Funds
32.55
37.76
-5.21
-13.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.64
0.30
8.34
2,780.00%
Secured Loans
3.67
0.30
3.37
1,123.33%
Unsecured Loans
4.97
0.00
4.97
0.00%
Deferred Tax Assets / Liabilities
-0.24
-0.05
-0.19
-380.00%
Other Long Term Liabilities
0.33
0.00
0.33
0.00%
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
8.73
0.24
8.49
3,537.50%
Current Liabilities
Trade Payables
7.25
20.33
-13.08
-64.34%
Other Current Liabilities
2.26
3.15
-0.89
-28.25%
Short Term Borrowings
6.24
4.13
2.11
51.09%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
15.76
27.61
-11.85
-42.92%
Total Liabilities
57.04
65.62
-8.58
-13.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.29
3.29
56.00
1,702.13%
Less: Accumulated Depreciation
21.08
0.97
20.11
2,073.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.21
2.31
35.90
1,554.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.33
-6.33
-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
0.01
0.02
-0.01
-50.00%
Long Term Loans & Advances
0.06
0.00
0.06
0.00%
Other Non Current Assets
5.43
0.42
5.01
1,192.86%
Total Non-Current Assets
43.71
9.07
34.64
381.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.67
17.16
-6.49
-37.82%
Sundry Debtors
1.21
31.65
-30.44
-96.18%
Cash and Bank
0.08
2.87
-2.79
-97.21%
Other Current Assets
0.48
2.54
-2.06
-81.10%
Short Term Loans and Advances
0.90
2.33
-1.43
-61.37%
Total Current Assets
13.33
56.55
-43.22
-76.43%
Net Current Assets (Including Current Investments)
-2.43
28.94
-31.37
-108.40%
Total Current Assets Excluding Current Investments
13.33
56.55
-43.22
-76.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57.04
65.62
-8.58
-13.08%
Contingent Liabilities
0.05
0.03
0.02
66.67%
Total Debt
14.88
4.43
10.45
235.89%
Book Value per share (adjusted)
26.59
73.74
-47.15
-63.94%
Annual - Borrowings
Borrowings 14.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.69% vs 41.09% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.86% vs 47.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 38.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.71% vs 18.69% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -93.33% in Mar 2025
Annual - Current Assets
Current Assets 13.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.78% vs 33.74% in Mar 2025
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