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 7.83% vs 25.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 5.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -19.05% vs -20.15% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 21.02% vs 19.51% in Mar 2025
Compare Balance Sheet Results of Kaarya Facilit.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.63
15.46
-5.83
-37.71%
Share Warrants & Outstandings
Total Reserve
-7.17
-1.54
-5.63
-365.58%
Shareholder's Funds
2.68
13.92
-11.24
-80.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.46
1.50
-0.04
-2.67%
Secured Loans
0.98
0.00
0.98
0.00%
Unsecured Loans
0.49
1.50
-1.01
-67.33%
Deferred Tax Assets / Liabilities
-0.14
-0.48
0.34
70.83%
Other Long Term Liabilities
0.19
0.00
0.19
0.00%
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
1.51
1.02
0.49
48.04%
Current Liabilities
Trade Payables
0.57
0.00
0.57
0.00%
Other Current Liabilities
10.46
0.03
10.43
34,766.67%
Short Term Borrowings
7.90
0.00
7.90
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
18.93
0.03
18.90
63,000.00%
Total Liabilities
23.13
14.97
8.16
54.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.53
0.28
9.25
3,303.57%
Less: Accumulated Depreciation
7.83
0.11
7.72
7,018.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.70
0.17
1.53
900.00%
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
0.00
0.21
-0.21
-100.00%
Long Term Loans & Advances
0.00
2.38
-2.38
-100.00%
Other Non Current Assets
0.30
0.00
0.30
0.00%
Total Non-Current Assets
1.99
2.76
-0.77
-27.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.71
0.00
0.71
0.00%
Sundry Debtors
15.66
0.83
14.83
1,786.75%
Cash and Bank
2.38
0.21
2.17
1,033.33%
Other Current Assets
1.63
0.00
1.63
0.00%
Short Term Loans and Advances
0.75
11.17
-10.42
-93.29%
Total Current Assets
21.13
12.21
8.92
73.05%
Net Current Assets (Including Current Investments)
2.20
12.19
-9.99
-81.95%
Total Current Assets Excluding Current Investments
21.13
12.21
8.92
73.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.13
14.97
8.16
54.51%
Contingent Liabilities
1.76
0.00
1.76
0.00%
Total Debt
9.87
1.50
8.37
558.00%
Book Value per share (adjusted)
0.00
9.00
-9.00
-100.00%
Annual - Borrowings
Borrowings 9.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.83% vs 25.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 5.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.05% vs -20.15% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.02% vs 19.51% in Mar 2025






