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
42.38
42.38
42.38
42.38
33.86
6.45
Share Warrants & Outstandings
Total Reserve
228.20
210.08
238.25
218.95
100.17
91.98
Shareholder's Funds
270.58
302.34
330.51
261.33
134.03
98.43
Minority Interest
0.31
1.65
1.97
0.00
0.00
0.00
Long-Term Borrowings
47.35
52.30
52.45
19.34
11.60
7.68
Secured Loans
47.35
52.30
52.45
19.34
11.60
6.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.96
Deferred Tax Assets / Liabilities
-14.07
-19.89
-21.37
-21.67
-18.04
-12.10
Other Long Term Liabilities
50.45
47.36
46.3
45.38
42.15
0.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.03
1.04
0.37
0.51
0.38
0.55
Total Non-Current Liabilities
84.75
80.80
77.75
43.55
35.29
-4.42
Current Liabilities
Trade Payables
41.72
45.71
38.66
16.19
18.75
16.50
Other Current Liabilities
12.86
7.00
5.58
17.69
3.84
6.38
Short Term Borrowings
115.96
99.80
45.88
101.48
26.49
29.78
Short Term Provisions
0.44
0.35
0.08
0.15
0.04
0.22
Total Current Liabilities
170.98
152.85
90.20
135.50
49.12
52.89
Total Liabilities
526.62
537.64
500.42
440.39
218.45
146.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
328.08
330.60
322.19
107.47
98.88
94.16
Less: Accumulated Depreciation
81.95
92.90
77.61
69.19
60.33
50.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
246.13
237.70
244.59
38.27
38.55
44.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.12
123.68
7.08
1.29
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
0.04
Long Term Loans & Advances
10.09
9.33
5.92
12.34
6.97
4.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
305.73
295.58
300.27
224.82
102.25
59.22
Current Assets Loans & Advances
Current Investments
0.00
0.17
0.15
5.72
10.66
0.00
Inventories
87.41
94.75
76.75
43.96
46.91
34.65
Sundry Debtors
96.42
127.69
109.86
44.00
38.98
39.80
Cash and Bank
10.57
7.19
5.44
113.58
2.63
6.51
Other Current Assets
7.16
2.18
1.68
1.23
1.47
0.83
Short Term Loans and Advances
19.33
10.07
6.27
7.08
15.54
5.89
Total Current Assets
220.89
242.06
200.16
215.56
116.20
87.68
Net Current Assets (Including Current Investments)
49.91
89.21
109.96
80.06
67.08
34.79
Total Current Assets Excluding Current Investments
220.89
241.89
200.00
209.84
105.53
87.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
526.62
537.64
500.42
440.39
218.45
146.90
Contingent Liabilities
41.91
4.63
4.63
4.63
5.16
0.86
Total Debt
163.30
152.10
98.33
120.82
36.47
35.02
Book Value per share (adjusted)
63.84
59.57
66.21
61.66
39.58
152.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.36% vs 54.68% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.52% vs 2.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.55% vs -2.86% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -8.75% vs 20.93% in Mar 2025
Compare Balance Sheet Results of Global Surfaces
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.38
0
42.38
0.00%
Share Warrants & Outstandings
Total Reserve
228.20
0
228.20
0.00%
Shareholder's Funds
270.58
0
270.58
0.00%
Minority Interest
0.31
0
0.31
0.00%
Long-Term Borrowings
47.35
0
47.35
0.00%
Secured Loans
47.35
0
47.35
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.07
0
-14.07
0.00%
Other Long Term Liabilities
50.45
0
50.45
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.03
0
1.03
0.00%
Total Non-Current Liabilities
84.75
0
84.75
0.00%
Current Liabilities
Trade Payables
41.72
0
41.72
0.00%
Other Current Liabilities
12.86
0
12.86
0.00%
Short Term Borrowings
115.96
0
115.96
0.00%
Short Term Provisions
0.44
0
0.44
0.00%
Total Current Liabilities
170.98
0
170.98
0.00%
Total Liabilities
526.62
0
526.62
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
328.08
0
328.08
0.00%
Less: Accumulated Depreciation
81.95
0
81.95
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
246.13
0
246.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
10.09
0
10.09
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
305.73
0
305.73
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
87.41
0
87.41
0.00%
Sundry Debtors
96.42
0
96.42
0.00%
Cash and Bank
10.57
0
10.57
0.00%
Other Current Assets
7.16
0
7.16
0.00%
Short Term Loans and Advances
19.33
0
19.33
0.00%
Total Current Assets
220.89
0
220.89
0.00%
Net Current Assets (Including Current Investments)
49.91
0
49.91
0.00%
Total Current Assets Excluding Current Investments
220.89
0
220.89
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
526.62
0
526.62
0.00%
Contingent Liabilities
41.91
0
41.91
0.00%
Total Debt
163.30
0
163.30
0.00%
Book Value per share (adjusted)
63.84
0
63.84
0.00%
Annual - Borrowings
Borrowings 163.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.36% vs 54.68% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.52% vs 2.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 246.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.55% vs -2.86% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 220.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.75% vs 20.93% in Mar 2025
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