Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.95
21.95
16.15
9.50
9.50
9.50
Share Warrants & Outstandings
Total Reserve
109.93
111.39
56.24
52.78
49.43
30.93
Shareholder's Funds
131.87
133.33
72.39
62.28
58.93
40.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.21
27.23
51.12
56.95
27.27
25.02
Secured Loans
16.21
27.23
51.12
56.95
27.27
25.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.88
5.72
4.54
4.64
3.95
4.37
Other Long Term Liabilities
1.08
0.86
0.55
0.37
0.23
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.18
33.81
56.20
61.96
31.46
29.51
Current Liabilities
Trade Payables
33.34
59.12
50.82
38.45
43.19
33.70
Other Current Liabilities
18.10
10.56
20.52
13.28
16.32
13.29
Short Term Borrowings
35.12
70.97
74.30
61.85
30.72
24.14
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
86.55
140.64
145.65
113.59
90.23
71.13
Total Liabilities
239.60
309.68
274.59
238.02
180.70
141.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
159.52
166.96
147.69
144.70
86.95
76.01
Less: Accumulated Depreciation
54.60
46.73
37.24
28.10
20.77
14.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.92
120.23
110.46
116.59
66.18
61.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.66
0.57
7.56
0.00
22.36
7.49
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.65
4.74
3.99
4.62
8.99
3.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
115.23
125.55
122.01
121.21
97.52
72.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.55
68.42
61.35
53.08
34.98
18.96
Sundry Debtors
51.97
93.67
72.48
41.39
24.85
15.87
Cash and Bank
2.36
7.53
3.25
2.90
12.09
11.31
Other Current Assets
0.74
0.16
0.19
0.08
1.09
0.58
Short Term Loans and Advances
9.76
14.35
15.32
19.36
10.16
21.60
Total Current Assets
124.38
184.13
152.59
116.81
83.17
68.33
Net Current Assets (Including Current Investments)
37.83
43.49
6.94
3.23
-7.06
-2.80
Total Current Assets Excluding Current Investments
124.38
184.13
152.59
116.81
83.17
68.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
239.60
309.68
274.59
238.02
180.70
141.15
Contingent Liabilities
8.33
9.90
6.98
2.46
5.78
3.77
Total Debt
51.33
98.20
125.42
118.80
58.00
49.16
Book Value per share (adjusted)
60.09
60.76
44.82
38.5647058823529
364.911764705882
25.0323529411765
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -47.73% vs -21.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 25.58% vs 56.36% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -12.61% vs 2.36% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -32.45% vs 20.67% in Mar 2025
Compare Balance Sheet Results of Esprit Stones
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.95
0
21.95
0.00%
Share Warrants & Outstandings
Total Reserve
109.93
0
109.93
0.00%
Shareholder's Funds
131.87
0
131.87
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
16.21
0
16.21
0.00%
Secured Loans
16.21
0
16.21
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.88
0
3.88
0.00%
Other Long Term Liabilities
1.08
0
1.08
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
21.18
0
21.18
0.00%
Current Liabilities
Trade Payables
33.34
0
33.34
0.00%
Other Current Liabilities
18.10
0
18.10
0.00%
Short Term Borrowings
35.12
0
35.12
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
86.55
0
86.55
0.00%
Total Liabilities
239.60
0
239.60
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
159.52
0
159.52
0.00%
Less: Accumulated Depreciation
54.60
0
54.60
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
104.92
0
104.92
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.66
0
0.66
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
9.65
0
9.65
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
115.23
0
115.23
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
59.55
0
59.55
0.00%
Sundry Debtors
51.97
0
51.97
0.00%
Cash and Bank
2.36
0
2.36
0.00%
Other Current Assets
0.74
0
0.74
0.00%
Short Term Loans and Advances
9.76
0
9.76
0.00%
Total Current Assets
124.38
0
124.38
0.00%
Net Current Assets (Including Current Investments)
37.83
0
37.83
0.00%
Total Current Assets Excluding Current Investments
124.38
0
124.38
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
239.60
0
239.60
0.00%
Contingent Liabilities
8.33
0
8.33
0.00%
Total Debt
51.33
0
51.33
0.00%
Book Value per share (adjusted)
60.09
0
60.09
0.00%
Annual - Borrowings
Borrowings 51.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.73% vs -21.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.58% vs 56.36% in Mar 2025
Annual - Fixed Assets
Fixed Assets 105.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.61% vs 2.36% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 124.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.45% vs 20.67% in Mar 2025
Footer loading
