Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.92% vs 32.19% 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 26.28% vs 11.76% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -24.17% vs 4.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -20.50% vs 19.37% in Mar 2025
Compare Balance Sheet Results of Kesar Petroprod.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.67
5.54
4.13
74.55%
Share Warrants & Outstandings
Total Reserve
130.29
38.86
91.43
235.28%
Shareholder's Funds
149.45
44.40
105.05
236.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.51
2.75
31.76
1,154.91%
Secured Loans
34.51
2.75
31.76
1,154.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.93
-5.82
8.75
150.34%
Other Long Term Liabilities
0.00
0.24
-0.24
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.55
1.27
-0.72
-56.69%
Total Non-Current Liabilities
37.99
-1.56
39.55
2,535.26%
Current Liabilities
Trade Payables
15.38
24.82
-9.44
-38.03%
Other Current Liabilities
4.18
3.16
1.02
32.28%
Short Term Borrowings
37.75
25.63
12.12
47.29%
Short Term Provisions
0.31
0.15
0.16
106.67%
Total Current Liabilities
57.63
53.77
3.86
7.18%
Total Liabilities
245.07
96.61
148.46
153.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
167.46
66.46
101.00
151.97%
Less: Accumulated Depreciation
32.51
45.85
-13.34
-29.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
134.95
20.60
114.35
555.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.61
7.65
8.96
117.12%
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
13.05
12.22
0.83
6.79%
Long Term Loans & Advances
0.24
1.18
-0.94
-79.66%
Other Non Current Assets
0.11
10.90
-10.79
-98.99%
Total Non-Current Assets
164.96
52.85
112.11
212.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.91
12.76
32.15
251.96%
Sundry Debtors
15.16
24.38
-9.22
-37.82%
Cash and Bank
14.50
0.55
13.95
2,536.36%
Other Current Assets
0.28
5.23
-4.95
-94.65%
Short Term Loans and Advances
5.26
1.50
3.76
250.67%
Total Current Assets
80.11
43.76
36.35
83.07%
Net Current Assets (Including Current Investments)
22.48
-10.01
32.49
324.58%
Total Current Assets Excluding Current Investments
80.11
43.76
36.35
83.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
245.07
96.61
148.46
153.67%
Contingent Liabilities
0.00
1.35
-1.35
-100.00%
Total Debt
72.26
28.38
43.88
154.62%
Book Value per share (adjusted)
14.48
80.18
-65.70
-81.94%
Annual - Borrowings
Borrowings 72.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.92% vs 32.19% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 151.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.28% vs 11.76% in Mar 2025
Annual - Investments
Investments 13.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.17% vs 4.94% in Mar 2025
Annual - Current Assets
Current Assets 80.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.50% vs 19.37% in Mar 2025
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