Annual Results 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 -34.57% vs -3.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 37.00% vs -28.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.16% vs 1.85% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -8.68% vs -9.25% in Mar 2025
Compare Balance Sheet Results of Kanoria Energy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.15
17.51
26.64
152.14%
Share Warrants & Outstandings
Total Reserve
49.88
72.17
-22.29
-30.89%
Shareholder's Funds
94.02
89.69
4.33
4.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.41
165.35
-141.94
-85.84%
Secured Loans
2.95
141.20
-138.25
-97.91%
Unsecured Loans
20.47
24.15
-3.68
-15.24%
Deferred Tax Assets / Liabilities
3.39
38.06
-34.67
-91.09%
Other Long Term Liabilities
9.96
33.59
-23.63
-70.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.12
0.61
4.51
739.34%
Total Non-Current Liabilities
41.89
237.60
-195.71
-82.37%
Current Liabilities
Trade Payables
27.80
12.79
15.01
117.36%
Other Current Liabilities
43.34
10.54
32.80
311.20%
Short Term Borrowings
53.89
71.78
-17.89
-24.92%
Short Term Provisions
5.02
0.82
4.20
512.20%
Total Current Liabilities
130.04
95.93
34.11
35.56%
Total Liabilities
265.96
423.22
-157.26
-37.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
117.97
492.97
-375.00
-76.07%
Less: Accumulated Depreciation
28.60
145.61
-117.01
-80.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.37
347.36
-257.99
-74.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.72
2.28
4.44
194.74%
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
3.86
6.39
-2.53
-39.59%
Other Non Current Assets
0.00
0.13
-0.13
-100.00%
Total Non-Current Assets
104.60
356.20
-251.60
-70.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
105.63
35.23
70.40
199.83%
Sundry Debtors
22.58
8.78
13.80
157.18%
Cash and Bank
7.76
7.54
0.22
2.92%
Other Current Assets
4.89
9.30
-4.41
-47.42%
Short Term Loans and Advances
20.49
6.17
14.32
232.09%
Total Current Assets
161.35
67.02
94.33
140.75%
Net Current Assets (Including Current Investments)
31.31
-28.91
60.22
208.30%
Total Current Assets Excluding Current Investments
161.35
67.02
94.33
140.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
265.96
423.22
-157.26
-37.16%
Contingent Liabilities
0.00
11.38
-11.38
-100.00%
Total Debt
77.30
237.12
-159.82
-67.40%
Book Value per share (adjusted)
10.85
51.21
-40.36
-78.81%
Annual - Borrowings
Borrowings 77.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.57% vs -3.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.00% vs -28.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 96.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.16% vs 1.85% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 161.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.68% vs -9.25% in Mar 2025
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