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
292.30
292.30
5.53
5.53
5.53
Share Warrants & Outstandings
Total Reserve
927.62
690.89
547.90
445.18
403.83
Shareholder's Funds
1,219.92
983.19
553.44
450.71
409.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
664.84
265.71
185.06
157.46
177.26
Secured Loans
664.84
215.71
119.23
90.22
108.51
Unsecured Loans
0.00
50.00
65.83
67.24
68.75
Deferred Tax Assets / Liabilities
36.62
30.57
28.61
29.21
37.50
Other Long Term Liabilities
239.89
1.35
57.1
135.69
79.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.61
7.60
6.79
6.20
5.29
Total Non-Current Liabilities
853.77
257.72
239.41
290.01
256.89
Current Liabilities
Trade Payables
1,324.70
1,035.17
610.45
450.41
500.07
Other Current Liabilities
276.10
145.72
74.34
133.29
79.94
Short Term Borrowings
463.48
338.07
361.61
208.44
293.24
Short Term Provisions
2.88
2.32
5.33
4.04
4.54
Total Current Liabilities
2,067.16
1,521.29
1,051.72
796.17
877.80
Total Liabilities
4,140.85
2,762.20
1,844.56
1,536.90
1,544.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,481.94
934.63
862.13
768.83
695.75
Less: Accumulated Depreciation
310.06
289.16
289.42
262.90
239.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,171.88
645.48
572.71
505.93
456.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
484.59
194.25
16.95
16.04
40.21
Intangible assets under development
0.14
1.70
0.04
0.01
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
9.34
4.26
47.87
41.96
41.51
Long Term Loans & Advances
119.65
58.52
25.08
14.27
11.66
Other Non Current Assets
38.90
28.07
5.74
3.78
4.11
Total Non-Current Assets
1,890.88
934.76
668.90
582.80
555.50
Current Assets Loans & Advances
Current Investments
0.06
0.04
0.20
0.16
0.15
Inventories
571.82
691.57
528.59
530.07
549.72
Sundry Debtors
1,316.10
934.62
568.51
316.84
297.99
Cash and Bank
143.17
62.74
42.42
33.40
27.98
Other Current Assets
26.85
29.37
25.90
37.80
65.33
Short Term Loans and Advances
191.98
109.10
10.04
35.83
47.37
Total Current Assets
2,249.97
1,827.44
1,175.66
954.10
988.55
Net Current Assets (Including Current Investments)
182.81
306.15
123.94
157.93
110.75
Total Current Assets Excluding Current Investments
2,249.91
1,827.40
1,175.46
953.94
988.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,140.85
2,762.20
1,844.56
1,536.90
1,544.05
Contingent Liabilities
22.60
25.77
37.77
19.26
21.28
Total Debt
931.94
508.77
0.00
0.00
0.00
Book Value per share (adjusted)
0
33.62
19.5943137254902
15.9541176470588
14.4886274509804
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 85.18% vs 9.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 17,669.63% vs -97.64% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 97.26% vs 42.41% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 119.25% vs -91.10% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.12% vs 55.44% in Mar 2025
Compare Balance Sheet Results of Karamtara Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
292.30
0
292.30
0.00%
Share Warrants & Outstandings
Total Reserve
927.62
0
927.62
0.00%
Shareholder's Funds
1,219.92
0
1,219.92
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
664.84
0
664.84
0.00%
Secured Loans
664.84
0
664.84
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.62
0
36.62
0.00%
Other Long Term Liabilities
239.89
0
239.89
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.61
0
10.61
0.00%
Total Non-Current Liabilities
853.77
0
853.77
0.00%
Current Liabilities
Trade Payables
1,324.70
0
1,324.70
0.00%
Other Current Liabilities
276.10
0
276.10
0.00%
Short Term Borrowings
463.48
0
463.48
0.00%
Short Term Provisions
2.88
0
2.88
0.00%
Total Current Liabilities
2,067.16
0
2,067.16
0.00%
Total Liabilities
4,140.85
0
4,140.85
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,481.94
0
1,481.94
0.00%
Less: Accumulated Depreciation
310.06
0
310.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,171.88
0
1,171.88
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
484.59
0
484.59
0.00%
Intangible assets under development
0.14
0
0.14
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
9.34
0
9.34
0.00%
Long Term Loans & Advances
119.65
0
119.65
0.00%
Other Non Current Assets
38.90
0
38.90
0.00%
Total Non-Current Assets
1,890.88
0
1,890.88
0.00%
Current Assets Loans & Advances
Current Investments
0.06
0
0.06
0.00%
Inventories
571.82
0
571.82
0.00%
Sundry Debtors
1,316.10
0
1,316.10
0.00%
Cash and Bank
143.17
0
143.17
0.00%
Other Current Assets
26.85
0
26.85
0.00%
Short Term Loans and Advances
191.98
0
191.98
0.00%
Total Current Assets
2,249.97
0
2,249.97
0.00%
Net Current Assets (Including Current Investments)
182.81
0
182.81
0.00%
Total Current Assets Excluding Current Investments
2,249.91
0
2,249.91
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,140.85
0
4,140.85
0.00%
Contingent Liabilities
22.60
0
22.60
0.00%
Total Debt
931.94
0
931.94
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,030.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.18% vs 9.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 239.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17,669.63% vs -97.64% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,656.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.26% vs 42.41% in Mar 2025
Annual - Investments
Investments 9.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 119.25% vs -91.10% in Mar 2025
Annual - Current Assets
Current Assets 2,249.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.12% vs 55.44% in Mar 2025
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