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
13.58
9.98
1.66
1.66
Share Warrants & Outstandings
Total Reserve
43.27
12.16
13.73
7.97
Shareholder's Funds
56.84
22.14
15.39
9.63
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.50
18.47
15.31
19.92
Secured Loans
10.34
12.04
11.96
13.17
Unsecured Loans
7.15
6.43
3.36
6.75
Deferred Tax Assets / Liabilities
1.19
0.86
0.84
0.54
Other Long Term Liabilities
0.42
0.26
0.16
0.12
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
19.11
19.59
16.31
20.58
Current Liabilities
Trade Payables
11.07
8.65
6.88
6.99
Other Current Liabilities
9.24
8.75
10.35
4.94
Short Term Borrowings
26.08
28.24
21.05
9.54
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
46.40
45.64
38.28
21.46
Total Liabilities
122.51
87.52
70.12
51.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
38.47
34.03
31.10
28.16
Less: Accumulated Depreciation
8.43
7.07
5.37
3.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
30.04
26.96
25.73
24.49
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.22
0.00
1.51
Intangible assets under development
0.00
0.00
0.09
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
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
3.44
2.15
1.74
0.97
Total Non-Current Assets
33.58
29.33
27.57
26.98
Current Assets Loans & Advances
Current Investments
0.00
0.04
0.06
0.06
Inventories
35.50
22.18
12.91
7.53
Sundry Debtors
42.82
25.35
20.81
12.60
Cash and Bank
0.09
0.03
0.95
0.84
Other Current Assets
3.21
4.31
0.12
0.08
Short Term Loans and Advances
7.30
6.28
7.70
3.67
Total Current Assets
88.93
58.19
42.56
24.79
Net Current Assets (Including Current Investments)
42.53
12.56
4.27
3.32
Total Current Assets Excluding Current Investments
88.93
58.15
42.49
24.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
122.51
87.52
70.12
51.77
Contingent Liabilities
2.30
2.30
2.34
2.54
Total Debt
43.58
46.71
0.00
0.00
Book Value per share (adjusted)
41.87
22.19
1.543
9.65516666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.70% vs 28.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 61.54% vs 62.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.93% vs 5.60% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 52.83% vs 36.72% in Mar 2025
Compare Balance Sheet Results of Gabion Technol.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.58
0
13.58
0.00%
Share Warrants & Outstandings
Total Reserve
43.27
0
43.27
0.00%
Shareholder's Funds
56.84
0
56.84
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
17.50
0
17.50
0.00%
Secured Loans
10.34
0
10.34
0.00%
Unsecured Loans
7.15
0
7.15
0.00%
Deferred Tax Assets / Liabilities
1.19
0
1.19
0.00%
Other Long Term Liabilities
0.42
0
0.42
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
19.11
0
19.11
0.00%
Current Liabilities
Trade Payables
11.07
0
11.07
0.00%
Other Current Liabilities
9.24
0
9.24
0.00%
Short Term Borrowings
26.08
0
26.08
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
46.40
0
46.40
0.00%
Total Liabilities
122.51
0
122.51
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
38.47
0
38.47
0.00%
Less: Accumulated Depreciation
8.43
0
8.43
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
30.04
0
30.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.09
0
0.09
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
0.01
0
0.01
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
3.44
0
3.44
0.00%
Total Non-Current Assets
33.58
0
33.58
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
35.50
0
35.50
0.00%
Sundry Debtors
42.82
0
42.82
0.00%
Cash and Bank
0.09
0
0.09
0.00%
Other Current Assets
3.21
0
3.21
0.00%
Short Term Loans and Advances
7.30
0
7.30
0.00%
Total Current Assets
88.93
0
88.93
0.00%
Net Current Assets (Including Current Investments)
42.53
0
42.53
0.00%
Total Current Assets Excluding Current Investments
88.93
0
88.93
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
122.51
0
122.51
0.00%
Contingent Liabilities
2.30
0
2.30
0.00%
Total Debt
43.58
0
43.58
0.00%
Book Value per share (adjusted)
41.87
0
41.87
0.00%
Annual - Borrowings
Borrowings 43.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.70% vs 28.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.54% vs 62.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 30.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.93% vs 5.60% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.83% vs 36.72% in Mar 2025
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