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 -46.67% vs -34.78% 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 -31.25% vs -5.88% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -12.01% vs -24.91% in Mar 2025
Compare Balance Sheet Results of Global Cap.Mkt.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.83
58.39
-18.56
-31.79%
Share Warrants & Outstandings
Total Reserve
4.57
2.15
2.42
112.56%
Shareholder's Funds
44.40
60.54
-16.14
-26.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.63
0.00
-10.63
0.00%
Other Long Term Liabilities
0.00
-0.05
0.05
100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
-10.59
0.00
-10.59
0.00%
Current Liabilities
Trade Payables
0.08
0.04
0.04
100.00%
Other Current Liabilities
7.98
0.00
7.98
0.00%
Short Term Borrowings
0.04
0.00
0.04
0.00%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
12.23
43.78
-31.55
-72.06%
Total Liabilities
45.93
104.37
-58.44
-55.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.22
0.58
1.64
282.76%
Less: Accumulated Depreciation
2.00
0.28
1.72
614.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.22
0.30
-0.08
-26.67%
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
0
0.00
0.00%
Long Term Loans & Advances
29.55
67.36
-37.81
-56.13%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.26
1.18
-0.92
-77.97%
Current Assets Loans & Advances
Current Investments
3.30
25.95
-22.65
-87.28%
Inventories
3.38
5.60
-2.22
-39.64%
Sundry Debtors
0.85
3.35
-2.50
-74.63%
Cash and Bank
0.54
0.65
-0.11
-16.92%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
7.98
0.00
7.98
0.00%
Total Current Assets
12.68
29.94
-17.26
-57.65%
Net Current Assets (Including Current Investments)
0.45
-13.83
14.28
103.25%
Total Current Assets Excluding Current Investments
9.38
4.00
5.38
134.50%
Miscellaneous Expenses not written off
0.00
0.29
-0.29
-100.00%
Total Assets
45.93
104.37
-58.44
-55.99%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.04
0.00
0.04
0.00%
Book Value per share (adjusted)
1.11
1.04
0.07
6.73%
Annual - Borrowings
Borrowings 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -46.67% vs -34.78% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.25% vs -5.88% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.01% vs -24.91% in Mar 2025






