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
32.90
31.44
31.44
13.47
0.03
Share Warrants & Outstandings
Total Reserve
143.29
134.38
127.92
67.02
-0.04
Shareholder's Funds
178.74
165.82
159.35
80.48
-0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.22
0.15
0.00
7.72
0.00
Secured Loans
2.22
0.15
0.00
7.72
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.20
0.04
0.81
1.31
-0.00
Other Long Term Liabilities
10.85
8.9
6.5
5.4
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.67
4.37
3.77
2.98
0.00
Total Non-Current Liabilities
17.54
13.46
11.08
17.40
-0.00
Current Liabilities
Trade Payables
53.34
52.41
70.23
64.00
0.00
Other Current Liabilities
11.16
9.50
9.72
9.23
0.00
Short Term Borrowings
24.67
22.69
19.72
47.97
0.05
Short Term Provisions
0.99
0.91
0.46
0.40
0.00
Total Current Liabilities
90.16
85.50
100.12
121.60
0.05
Total Liabilities
286.43
264.78
270.54
219.48
0.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
70.70
65.20
61.52
66.71
0.00
Less: Accumulated Depreciation
26.25
21.90
17.94
23.04
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.45
43.31
43.58
43.67
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.02
0.07
0.28
0.97
0.00
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
4.38
2.16
1.96
1.46
0.00
Other Non Current Assets
1.37
1.88
2.04
0.01
0.00
Total Non-Current Assets
60.03
51.44
48.75
47.18
0.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
56.03
67.05
65.53
58.73
0.00
Sundry Debtors
147.03
137.54
143.89
103.60
0.00
Cash and Bank
19.75
5.90
8.51
4.13
0.04
Other Current Assets
1.34
0.63
0.83
2.21
0.00
Short Term Loans and Advances
2.26
2.23
3.03
3.62
0.00
Total Current Assets
226.40
213.34
221.80
172.30
0.04
Net Current Assets (Including Current Investments)
136.25
127.84
121.68
50.70
-0.01
Total Current Assets Excluding Current Investments
226.40
213.34
221.80
172.30
0.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
286.43
264.78
270.54
219.48
0.05
Contingent Liabilities
2.03
2.21
4.21
1.63
0.00
Total Debt
26.89
22.84
19.72
55.68
0.05
Book Value per share (adjusted)
5.36
5.27
5.07
2.988
-0.158
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.73% vs 15.82% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 21.91% vs 36.92% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.41% vs -1.07% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 6.12% vs -3.81% in Mar 2025
Compare Balance Sheet Results of Kamdhenu Venture
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.90
16.74
16.16
96.54%
Share Warrants & Outstandings
Total Reserve
143.29
232.97
-89.68
-38.49%
Shareholder's Funds
178.74
251.18
-72.44
-28.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.22
0.31
1.91
616.13%
Secured Loans
2.22
0.31
1.91
616.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.20
2.04
-2.24
-109.80%
Other Long Term Liabilities
10.85
4.27
6.58
154.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.67
7.10
-2.43
-34.23%
Total Non-Current Liabilities
17.54
13.41
4.13
30.80%
Current Liabilities
Trade Payables
53.34
176.16
-122.82
-69.72%
Other Current Liabilities
11.16
38.55
-27.39
-71.05%
Short Term Borrowings
24.67
157.03
-132.36
-84.29%
Short Term Provisions
0.99
4.23
-3.24
-76.60%
Total Current Liabilities
90.16
375.97
-285.81
-76.02%
Total Liabilities
286.43
640.56
-354.13
-55.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.70
369.79
-299.09
-80.88%
Less: Accumulated Depreciation
26.25
97.05
-70.80
-72.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.45
272.74
-228.29
-83.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.02
0.01
3.01
30,100.00%
Intangible assets under development
0.00
0.13
-0.13
-100.00%
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
2.87
-2.87
-100.00%
Long Term Loans & Advances
4.38
7.63
-3.25
-42.60%
Other Non Current Assets
1.37
27.44
-26.07
-95.01%
Total Non-Current Assets
60.03
335.01
-274.98
-82.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
56.03
102.14
-46.11
-45.14%
Sundry Debtors
147.03
138.34
8.69
6.28%
Cash and Bank
19.75
47.09
-27.34
-58.06%
Other Current Assets
1.34
2.10
-0.76
-36.19%
Short Term Loans and Advances
2.26
15.88
-13.62
-85.77%
Total Current Assets
226.40
305.55
-79.15
-25.90%
Net Current Assets (Including Current Investments)
136.25
-70.42
206.67
293.48%
Total Current Assets Excluding Current Investments
226.40
305.55
-79.15
-25.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.43
640.56
-354.13
-55.28%
Contingent Liabilities
2.03
48.94
-46.91
-95.85%
Total Debt
26.89
156.72
-129.83
-82.84%
Book Value per share (adjusted)
5.36
17.02
-11.66
-68.51%
Annual - Borrowings
Borrowings 26.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.73% vs 15.82% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.91% vs 36.92% in Mar 2025
Annual - Fixed Assets
Fixed Assets 47.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.41% vs -1.07% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 226.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.12% vs -3.81% in Mar 2025
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