Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -81.13% vs 35.90% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -20.00% vs -16.67% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 55.48% vs 11.14% in Mar 2025
Compare Balance Sheet Results of Kenrik Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.50
13.24
-0.74
-5.59%
Share Warrants & Outstandings
Total Reserve
9.84
16.97
-7.13
-42.02%
Shareholder's Funds
22.34
30.21
-7.87
-26.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
0.51
-0.52
-101.96%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.01
0.51
-0.52
-101.96%
Current Liabilities
Trade Payables
0.84
0.00
0.84
0.00%
Other Current Liabilities
3.00
0.00
3.00
0.00%
Short Term Borrowings
0.20
15.76
-15.56
-98.73%
Short Term Provisions
0.04
1.00
-0.96
-96.00%
Total Current Liabilities
4.07
16.76
-12.69
-75.72%
Total Liabilities
26.41
47.48
-21.07
-44.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.26
0.35
-0.09
-25.71%
Less: Accumulated Depreciation
0.22
0.25
-0.03
-12.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.04
0.10
-0.06
-60.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
5.33
-5.33
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.04
5.44
-5.40
-99.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.72
38.06
-25.34
-66.58%
Sundry Debtors
13.25
0.04
13.21
33,025.00%
Cash and Bank
0.08
1.40
-1.32
-94.29%
Other Current Assets
0.02
0.74
-0.72
-97.30%
Short Term Loans and Advances
0.29
1.80
-1.51
-83.89%
Total Current Assets
26.37
42.04
-15.67
-37.27%
Net Current Assets (Including Current Investments)
22.29
25.28
-2.99
-11.83%
Total Current Assets Excluding Current Investments
26.37
42.04
-15.67
-37.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26.41
47.48
-21.07
-44.38%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.20
15.76
-15.56
-98.73%
Book Value per share (adjusted)
17.87
22.82
-4.95
-21.69%
Annual - Borrowings
Borrowings 0.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -81.13% vs 35.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.00% vs -16.67% 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 26.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.48% vs 11.14% in Mar 2025






