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 87.77% vs 58.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 45.68% vs -4.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 101.33% vs 7.25% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -4.13% vs 21.73% in Mar 2025
Compare Balance Sheet Results of Keltech Energies
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.00
9.91
-8.91
-89.91%
Share Warrants & Outstandings
Total Reserve
151.95
2,163.89
-2,011.94
-92.98%
Shareholder's Funds
152.95
2,173.81
-2,020.86
-92.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.13
0.00
42.13
0.00%
Secured Loans
42.13
0.00
42.13
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.57
1.54
1.03
66.88%
Other Long Term Liabilities
1.18
1.00
0.18
18.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.89
96.55
-91.66
-94.94%
Total Non-Current Liabilities
50.77
98.09
-47.32
-48.24%
Current Liabilities
Trade Payables
76.20
30.18
46.02
152.49%
Other Current Liabilities
37.24
279.45
-242.21
-86.67%
Short Term Borrowings
29.56
0.00
29.56
0.00%
Short Term Provisions
8.61
1.97
6.64
337.06%
Total Current Liabilities
151.62
311.61
-159.99
-51.34%
Total Liabilities
355.34
2,584.51
-2,229.17
-86.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
170.60
27.82
142.78
513.23%
Less: Accumulated Depreciation
54.59
9.43
45.16
478.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
116.01
18.39
97.62
530.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.01
0.76
37.25
4,901.32%
Intangible assets under development
0.23
0.00
0.23
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
70.28
-70.28
-100.00%
Long Term Loans & Advances
4.71
21.62
-16.91
-78.21%
Other Non Current Assets
25.98
78.53
-52.55
-66.92%
Total Non-Current Assets
186.16
189.58
-3.42
-1.80%
Current Assets Loans & Advances
Current Investments
13.43
0.00
13.43
0.00%
Inventories
49.30
0.96
48.34
5,035.42%
Sundry Debtors
61.55
1.00
60.55
6,055.00%
Cash and Bank
19.47
52.32
-32.85
-62.79%
Other Current Assets
6.62
0.40
6.22
1,555.00%
Short Term Loans and Advances
18.80
2,342.52
-2,323.72
-99.20%
Total Current Assets
169.17
2,394.93
-2,225.76
-92.94%
Net Current Assets (Including Current Investments)
17.55
2,083.32
-2,065.77
-99.16%
Total Current Assets Excluding Current Investments
155.74
2,394.93
-2,239.19
-93.50%
Miscellaneous Expenses not written off
0.76
0.00
0.76
0.00%
Total Assets
355.34
2,584.51
-2,229.17
-86.25%
Contingent Liabilities
40.78
18.56
22.22
119.72%
Total Debt
71.69
0.00
71.69
0.00%
Book Value per share (adjusted)
1,529.62
438.51
1,091.11
248.82%
Annual - Borrowings
Borrowings 71.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 87.77% vs 58.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.68% vs -4.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 154.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 101.33% vs 7.25% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 169.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.13% vs 21.73% in Mar 2025
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