Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 42.89% vs 47.69% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.60% vs -1.74% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 138.48% vs 86.62% in Mar 2025
Compare Balance Sheet Results of Fascinate Textil
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.30
15.63
-5.33
-34.10%
Share Warrants & Outstandings
Total Reserve
21.14
143.60
-122.46
-85.28%
Shareholder's Funds
31.44
159.23
-127.79
-80.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
22.60
-16.58
-73.36%
Secured Loans
2.06
6.67
-4.61
-69.12%
Unsecured Loans
3.96
15.93
-11.97
-75.14%
Deferred Tax Assets / Liabilities
0.05
9.66
-9.61
-99.48%
Other Long Term Liabilities
0.00
0.00
0.00
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
6.07
32.26
-26.19
-81.18%
Current Liabilities
Trade Payables
27.29
8.01
19.28
240.70%
Other Current Liabilities
7.95
23.61
-15.66
-66.33%
Short Term Borrowings
20.00
150.18
-130.18
-86.68%
Short Term Provisions
0.00
8.67
-8.67
-100.00%
Total Current Liabilities
55.24
190.47
-135.23
-71.00%
Total Liabilities
92.75
381.96
-289.21
-75.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.25
228.95
-221.70
-96.83%
Less: Accumulated Depreciation
1.70
139.21
-137.51
-98.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.55
89.74
-84.19
-93.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.19
-12.19
-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
0.00
15.34
-15.34
-100.00%
Long Term Loans & Advances
0.05
0.68
-0.63
-92.65%
Other Non Current Assets
0.01
1.32
-1.31
-99.24%
Total Non-Current Assets
5.61
119.27
-113.66
-95.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.13
155.71
-107.58
-69.09%
Sundry Debtors
35.28
31.37
3.91
12.46%
Cash and Bank
0.82
2.87
-2.05
-71.43%
Other Current Assets
0.00
3.89
-3.89
-100.00%
Short Term Loans and Advances
2.91
68.85
-65.94
-95.77%
Total Current Assets
87.14
262.69
-175.55
-66.83%
Net Current Assets (Including Current Investments)
31.90
72.22
-40.32
-55.83%
Total Current Assets Excluding Current Investments
87.14
262.69
-175.55
-66.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
92.75
381.96
-289.21
-75.72%
Contingent Liabilities
0.01
54.84
-54.83
-99.98%
Total Debt
26.02
172.78
-146.76
-84.94%
Book Value per share (adjusted)
30.52
50.94
-20.42
-40.09%
Annual - Borrowings
Borrowings 26.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.89% vs 47.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.60% vs -1.74% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 138.48% vs 86.62% in Mar 2025
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