Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
13.20
13.09
12.36
0.77
Share Warrants & Outstandings
Total Reserve
65.15
55.16
24.53
4.77
Shareholder's Funds
80.19
70.10
36.89
5.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.05
0.43
2.31
3.19
Secured Loans
1.05
0.43
0.71
0.57
Unsecured Loans
0.00
0.00
1.60
2.62
Deferred Tax Assets / Liabilities
-0.07
-0.14
-0.16
-0.23
Other Long Term Liabilities
0.68
0.42
0.4
0.36
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
1.66
0.70
2.55
3.32
Current Liabilities
Trade Payables
54.67
41.34
29.08
10.06
Other Current Liabilities
6.86
4.49
3.50
1.91
Short Term Borrowings
12.19
0.10
2.93
7.85
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
73.73
45.93
35.51
19.82
Total Liabilities
155.58
116.73
74.95
28.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
18.40
4.75
5.51
4.49
Less: Accumulated Depreciation
0.00
0.00
2.81
2.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
18.40
4.75
2.71
1.54
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
0.70
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
8.51
0.00
0.00
0.00
Total Non-Current Assets
19.10
4.75
2.71
1.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
51.50
18.94
14.27
8.57
Sundry Debtors
44.27
52.55
37.32
12.59
Cash and Bank
27.38
35.89
16.74
0.72
Other Current Assets
11.47
4.41
3.57
5.06
Short Term Loans and Advances
1.86
0.18
0.35
0.20
Total Current Assets
136.48
111.97
72.25
27.13
Net Current Assets (Including Current Investments)
62.75
66.04
36.74
7.31
Total Current Assets Excluding Current Investments
136.48
111.97
72.25
27.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
155.58
116.73
74.95
28.68
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
13.24
0.53
5.24
11.04
Book Value per share (adjusted)
59.37
52.13
29.85
6.55636363636364
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2,398.11% vs -89.89% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 61.90% vs 5.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 287.37% vs 75.28% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 21.89% vs 54.98% in Mar 2025
Compare Balance Sheet Results of Esconet
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.20
12.51
0.69
5.52%
Share Warrants & Outstandings
Total Reserve
65.15
133.45
-68.30
-51.18%
Shareholder's Funds
80.19
145.96
-65.77
-45.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.05
8.31
-7.26
-87.36%
Secured Loans
1.05
0.00
1.05
0.00%
Unsecured Loans
0.00
8.31
-8.31
-100.00%
Deferred Tax Assets / Liabilities
-0.07
-2.20
2.13
96.82%
Other Long Term Liabilities
0.68
0.00
0.68
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.62
-1.62
-100.00%
Total Non-Current Liabilities
1.66
7.74
-6.08
-78.55%
Current Liabilities
Trade Payables
54.67
107.09
-52.42
-48.95%
Other Current Liabilities
6.86
22.70
-15.84
-69.78%
Short Term Borrowings
12.19
31.09
-18.90
-60.79%
Short Term Provisions
0.00
8.30
-8.30
-100.00%
Total Current Liabilities
73.73
169.18
-95.45
-56.42%
Total Liabilities
155.58
322.88
-167.30
-51.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.40
48.31
-29.91
-61.91%
Less: Accumulated Depreciation
0.00
19.81
-19.81
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.40
28.50
-10.10
-35.44%
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
0.70
0.00
0.70
0.00%
Long Term Loans & Advances
0.00
2.85
-2.85
-100.00%
Other Non Current Assets
8.51
5.39
3.12
57.88%
Total Non-Current Assets
19.10
36.74
-17.64
-48.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.50
0.00
51.50
0.00%
Sundry Debtors
44.27
158.32
-114.05
-72.04%
Cash and Bank
27.38
5.31
22.07
415.63%
Other Current Assets
11.47
108.25
-96.78
-89.40%
Short Term Loans and Advances
1.86
14.27
-12.41
-86.97%
Total Current Assets
136.48
286.14
-149.66
-52.30%
Net Current Assets (Including Current Investments)
62.75
116.96
-54.21
-46.35%
Total Current Assets Excluding Current Investments
136.48
286.14
-149.66
-52.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.58
322.88
-167.30
-51.81%
Contingent Liabilities
0.00
71.62
-71.62
-100.00%
Total Debt
13.24
39.40
-26.16
-66.40%
Book Value per share (adjusted)
59.37
116.66
-57.29
-49.11%
Annual - Borrowings
Borrowings 13.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,398.11% vs -89.89% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.90% vs 5.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 18.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 287.37% vs 75.28% in Mar 2025
Annual - Investments
Investments 0.70 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 136.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.89% vs 54.98% in Mar 2025
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