Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
3.92
3.92
3.92
3.92
3.87
Share Warrants & Outstandings
Total Reserve
15.38
12.32
9.83
9.06
26.60
Shareholder's Funds
19.30
16.24
13.75
12.99
30.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.76
8.88
6.25
8.57
8.74
Secured Loans
8.35
5.47
4.93
8.57
8.74
Unsecured Loans
3.40
3.40
1.32
0.00
0.00
Deferred Tax Assets / Liabilities
-1.57
-3.07
-4.26
0.90
1.61
Other Long Term Liabilities
3.4
3.87
4.21
4.51
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.81
3.37
3.04
2.74
2.80
Total Non-Current Liabilities
17.41
13.06
9.23
16.72
13.15
Current Liabilities
Trade Payables
20.54
24.37
22.95
22.32
22.92
Other Current Liabilities
8.50
6.80
7.71
6.28
8.19
Short Term Borrowings
23.46
27.07
28.49
31.80
25.73
Short Term Provisions
2.70
2.47
2.02
2.21
2.50
Total Current Liabilities
55.20
60.72
61.17
62.61
59.34
Total Liabilities
91.91
90.02
84.15
92.32
103.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
87.81
87.48
86.12
85.81
81.24
Less: Accumulated Depreciation
57.08
54.90
52.48
49.52
44.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.74
32.59
33.64
36.29
36.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.02
0.00
0.00
0.00
1.72
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.47
1.41
1.69
1.69
1.52
Other Non Current Assets
0.02
0.03
0.05
0.08
0.07
Total Non-Current Assets
35.45
37.78
39.68
42.90
40.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.54
0.00
Inventories
34.12
30.37
29.01
32.04
32.36
Sundry Debtors
10.14
10.95
6.28
8.51
16.89
Cash and Bank
1.44
1.37
1.28
1.63
2.15
Other Current Assets
1.18
1.18
1.45
1.27
3.84
Short Term Loans and Advances
9.59
8.38
6.45
5.43
7.13
Total Current Assets
56.47
52.24
44.47
49.42
62.37
Net Current Assets (Including Current Investments)
1.26
-8.48
-16.70
-13.19
3.03
Total Current Assets Excluding Current Investments
56.47
52.24
44.47
48.88
62.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
91.91
90.02
84.15
92.32
103.21
Contingent Liabilities
0.78
0.78
0.78
0.78
0.78
Total Debt
35.22
35.95
34.74
40.37
34.47
Book Value per share (adjusted)
49.21
41.42
35.05
33.11
78.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.03% vs 3.48% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.14% vs -8.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.62% vs -3.12% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 8.10% vs 17.47% in Mar 2025
Compare Balance Sheet Results of H P Cotton Tex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.92
0
3.92
0.00%
Share Warrants & Outstandings
Total Reserve
15.38
0
15.38
0.00%
Shareholder's Funds
19.30
0
19.30
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
11.76
0
11.76
0.00%
Secured Loans
8.35
0
8.35
0.00%
Unsecured Loans
3.40
0
3.40
0.00%
Deferred Tax Assets / Liabilities
-1.57
0
-1.57
0.00%
Other Long Term Liabilities
3.40
0
3.40
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.81
0
3.81
0.00%
Total Non-Current Liabilities
17.41
0
17.41
0.00%
Current Liabilities
Trade Payables
20.54
0
20.54
0.00%
Other Current Liabilities
8.50
0
8.50
0.00%
Short Term Borrowings
23.46
0
23.46
0.00%
Short Term Provisions
2.70
0
2.70
0.00%
Total Current Liabilities
55.20
0
55.20
0.00%
Total Liabilities
91.91
0
91.91
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
87.81
0
87.81
0.00%
Less: Accumulated Depreciation
57.08
0
57.08
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
30.74
0
30.74
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.02
0
0.02
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
1.47
0
1.47
0.00%
Other Non Current Assets
0.02
0
0.02
0.00%
Total Non-Current Assets
35.45
0
35.45
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
34.12
0
34.12
0.00%
Sundry Debtors
10.14
0
10.14
0.00%
Cash and Bank
1.44
0
1.44
0.00%
Other Current Assets
1.18
0
1.18
0.00%
Short Term Loans and Advances
9.59
0
9.59
0.00%
Total Current Assets
56.47
0
56.47
0.00%
Net Current Assets (Including Current Investments)
1.26
0
1.26
0.00%
Total Current Assets Excluding Current Investments
56.47
0
56.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
91.91
0
91.91
0.00%
Contingent Liabilities
0.78
0
0.78
0.00%
Total Debt
35.22
0
35.22
0.00%
Book Value per share (adjusted)
49.21
0
49.21
0.00%
Annual - Borrowings
Borrowings 35.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.03% vs 3.48% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.14% vs -8.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 30.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.62% vs -3.12% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 56.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.10% vs 17.47% in Mar 2025
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