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
78.75
-28.87
-36.66%
Shareholder's Funds
94.02
96.26
-2.24
-2.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.41
169.70
-146.29
-86.21%
Secured Loans
2.95
161.72
-158.77
-98.18%
Unsecured Loans
20.47
7.97
12.50
156.84%
Deferred Tax Assets / Liabilities
3.39
32.59
-29.20
-89.60%
Other Long Term Liabilities
9.96
25.76
-15.80
-61.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.12
0.22
4.90
2,227.27%
Total Non-Current Liabilities
41.89
228.26
-186.37
-81.65%
Current Liabilities
Trade Payables
27.80
10.04
17.76
176.89%
Other Current Liabilities
43.34
10.54
32.80
311.20%
Short Term Borrowings
53.89
64.26
-10.37
-16.14%
Short Term Provisions
5.02
0.63
4.39
696.83%
Total Current Liabilities
130.04
85.47
44.57
52.15%
Total Liabilities
265.96
409.99
-144.03
-35.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
117.97
322.31
-204.34
-63.40%
Less: Accumulated Depreciation
28.60
126.76
-98.16
-77.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.37
195.55
-106.18
-54.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.72
139.22
-132.50
-95.17%
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
0.04
-0.04
-100.00%
Long Term Loans & Advances
3.86
15.52
-11.66
-75.13%
Other Non Current Assets
0.00
1.23
-1.23
-100.00%
Total Non-Current Assets
104.60
351.55
-246.95
-70.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
105.63
34.45
71.18
206.62%
Sundry Debtors
22.58
6.30
16.28
258.41%
Cash and Bank
7.76
5.90
1.86
31.53%
Other Current Assets
4.89
9.19
-4.30
-46.79%
Short Term Loans and Advances
20.49
2.60
17.89
688.08%
Total Current Assets
161.35
58.44
102.91
176.10%
Net Current Assets (Including Current Investments)
31.31
-27.02
58.33
215.88%
Total Current Assets Excluding Current Investments
161.35
58.44
102.91
176.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
265.96
409.99
-144.03
-35.13%
Contingent Liabilities
0.00
8.60
-8.60
-100.00%
Total Debt
77.30
233.96
-156.66
-66.96%
Book Value per share (adjusted)
10.85
54.97
-44.12
-80.26%
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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