Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
3.20
3.20
Share Warrants & Outstandings
Total Reserve
266.57
249.70
Shareholder's Funds
269.77
252.90
Minority Interest
-0.86
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
6.64
12.86
Other Long Term Liabilities
1.33
2.83
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
7.97
15.69
Current Liabilities
Trade Payables
33.14
22.97
Other Current Liabilities
16.66
6.74
Short Term Borrowings
0.00
0.00
Short Term Provisions
5.54
3.09
Total Current Liabilities
55.35
32.81
Total Liabilities
332.23
301.40
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
63.68
48.07
Less: Accumulated Depreciation
20.51
16.45
Less : Impairment of Assets
0.00
0.00
Net Block
43.17
31.62
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.17
2.45
Intangible assets under development
0.00
0.03
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
209.62
198.60
Long Term Loans & Advances
2.38
2.15
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
257.79
238.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
31.52
22.18
Sundry Debtors
31.95
32.02
Cash and Bank
6.50
6.17
Other Current Assets
1.16
0.87
Short Term Loans and Advances
3.31
2.15
Total Current Assets
74.44
63.39
Net Current Assets (Including Current Investments)
19.09
30.58
Total Current Assets Excluding Current Investments
74.44
63.39
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
332.23
301.40
Contingent Liabilities
20.39
9.26
Total Debt
0.00
0.00
Book Value per share (adjusted)
84.3
79.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -53.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 27.21% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.55% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.43% vs NA in Mar 2025
Compare Balance Sheet Results of Indef Manufactur
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.20
17.46
-14.26
-81.67%
Share Warrants & Outstandings
Total Reserve
266.57
93.34
173.23
185.59%
Shareholder's Funds
269.77
110.80
158.97
143.47%
Minority Interest
-0.86
0.00
-0.86
0.00%
Long-Term Borrowings
0.00
1.20
-1.20
-100.00%
Secured Loans
0.00
1.20
-1.20
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.64
0.01
6.63
66,300.00%
Other Long Term Liabilities
1.33
0.65
0.68
104.62%
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
7.97
1.86
6.11
328.49%
Current Liabilities
Trade Payables
33.14
63.93
-30.79
-48.16%
Other Current Liabilities
16.66
20.95
-4.29
-20.48%
Short Term Borrowings
0.00
58.78
-58.78
-100.00%
Short Term Provisions
5.54
0.00
5.54
0.00%
Total Current Liabilities
55.35
143.65
-88.30
-61.47%
Total Liabilities
332.23
256.94
75.29
29.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
63.68
65.08
-1.40
-2.15%
Less: Accumulated Depreciation
20.51
28.32
-7.81
-27.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.17
36.76
6.41
17.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.17
0.00
0.17
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
209.62
0.00
209.62
0.00%
Long Term Loans & Advances
2.38
1.98
0.40
20.20%
Other Non Current Assets
0.00
7.30
-7.30
-100.00%
Total Non-Current Assets
257.79
46.04
211.75
459.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.52
62.44
-30.92
-49.52%
Sundry Debtors
31.95
127.60
-95.65
-74.96%
Cash and Bank
6.50
3.92
2.58
65.82%
Other Current Assets
1.16
0.00
1.16
0.00%
Short Term Loans and Advances
3.31
16.94
-13.63
-80.46%
Total Current Assets
74.44
210.90
-136.46
-64.70%
Net Current Assets (Including Current Investments)
19.09
67.24
-48.15
-71.61%
Total Current Assets Excluding Current Investments
74.44
210.90
-136.46
-64.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
332.23
256.94
75.29
29.30%
Contingent Liabilities
20.39
0.40
19.99
4,997.50%
Total Debt
0.00
59.98
-59.98
-100.00%
Book Value per share (adjusted)
84.30
63.45
20.85
32.86%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -53.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 43.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.21% vs NA in Mar 2025
Annual - Investments
Investments 209.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.55% vs NA in Mar 2025
Annual - Current Assets
Current Assets 74.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.43% vs NA in Mar 2025






