Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
66.41
66.41
66.41
66.41
66.41
66.41
Share Warrants & Outstandings
Total Reserve
65.41
58.85
15.93
25.42
9.56
-32.91
Shareholder's Funds
131.82
125.27
82.35
91.83
75.98
33.50
Minority Interest
0.00
0.00
0.00
0.04
0.04
0.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
23.35
Secured Loans
0.00
0.00
0.00
0.00
0.00
18.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
4.50
Deferred Tax Assets / Liabilities
48.35
49.46
77.55
54.49
39.81
47.44
Other Long Term Liabilities
6.41
6.3
6.29
5.96
6.05
6.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.93
26.94
26.50
27.56
27.27
25.38
Total Non-Current Liabilities
90.69
82.70
110.34
88.01
73.13
102.37
Current Liabilities
Trade Payables
184.16
178.24
186.76
164.05
154.12
139.08
Other Current Liabilities
104.39
91.85
103.35
100.62
136.87
166.02
Short Term Borrowings
100.33
116.11
126.48
133.45
142.14
155.42
Short Term Provisions
21.84
17.50
30.86
34.44
32.11
30.17
Total Current Liabilities
410.72
403.69
447.45
432.57
465.25
490.68
Total Liabilities
633.23
611.66
640.14
612.45
614.39
626.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
668.42
667.90
667.28
666.07
659.69
692.35
Less: Accumulated Depreciation
236.71
232.47
229.32
226.64
217.99
213.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
431.71
435.44
437.96
439.43
441.70
479.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.83
0.53
0.67
0.35
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.05
12.60
1.96
1.84
1.81
3.20
Long Term Loans & Advances
8.62
15.18
13.37
17.00
16.44
18.82
Other Non Current Assets
7.63
7.21
9.98
10.43
10.56
10.54
Total Non-Current Assets
455.01
470.43
464.10
469.21
471.18
512.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.70
45.39
48.23
52.14
47.11
40.29
Sundry Debtors
83.62
58.54
86.20
54.30
38.39
47.85
Cash and Bank
31.93
29.14
29.23
24.68
47.51
18.30
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.63
8.83
13.44
13.27
14.45
12.15
Total Current Assets
178.22
141.23
176.04
143.24
143.21
114.33
Net Current Assets (Including Current Investments)
-232.50
-262.46
-271.41
-289.33
-322.04
-376.35
Total Current Assets Excluding Current Investments
178.22
141.23
176.04
143.24
143.21
114.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
633.23
611.66
640.14
612.45
614.39
626.59
Contingent Liabilities
49.03
49.04
73.07
66.39
82.54
37.45
Total Debt
100.33
116.11
126.48
133.45
142.14
178.77
Book Value per share (adjusted)
19.85
18.86
12.4
13.83
11.44
5.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -13.59% vs -8.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.75% vs 0.16% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.86% vs -0.76% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -44.05% vs 542.86% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 26.19% vs -19.77% in Mar 2025
Compare Balance Sheet Results of Kirl. Electric
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.41
3.25
63.16
1,943.38%
Share Warrants & Outstandings
Total Reserve
65.41
271.41
-206.00
-75.90%
Shareholder's Funds
131.82
274.66
-142.84
-52.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.00
-2.00
-100.00%
Secured Loans
0.00
2.00
-2.00
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
48.35
4.25
44.10
1,037.65%
Other Long Term Liabilities
6.41
0.07
6.34
9,057.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.93
2.03
33.90
1,669.95%
Total Non-Current Liabilities
90.69
8.34
82.35
987.41%
Current Liabilities
Trade Payables
184.16
15.58
168.58
1,082.03%
Other Current Liabilities
104.39
29.67
74.72
251.84%
Short Term Borrowings
100.33
172.47
-72.14
-41.83%
Short Term Provisions
21.84
2.06
19.78
960.19%
Total Current Liabilities
410.72
219.78
190.94
86.88%
Total Liabilities
633.23
502.78
130.45
25.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
668.42
154.88
513.54
331.57%
Less: Accumulated Depreciation
236.71
63.10
173.61
275.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
431.71
91.78
339.93
370.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.49
-3.49
-100.00%
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
7.05
2.67
4.38
164.04%
Long Term Loans & Advances
8.62
6.41
2.21
34.48%
Other Non Current Assets
7.63
0.06
7.57
12,616.67%
Total Non-Current Assets
455.01
104.40
350.61
335.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.70
219.80
-166.10
-75.57%
Sundry Debtors
83.62
159.97
-76.35
-47.73%
Cash and Bank
31.93
1.49
30.44
2,042.95%
Other Current Assets
0.00
2.57
-2.57
-100.00%
Short Term Loans and Advances
9.63
14.55
-4.92
-33.81%
Total Current Assets
178.22
398.38
-220.16
-55.26%
Net Current Assets (Including Current Investments)
-232.50
178.60
-411.10
-230.18%
Total Current Assets Excluding Current Investments
178.22
398.38
-220.16
-55.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
633.23
502.78
130.45
25.95%
Contingent Liabilities
49.03
6.31
42.72
677.02%
Total Debt
100.33
174.47
-74.14
-42.49%
Book Value per share (adjusted)
19.85
84.53
-64.68
-76.52%
Annual - Borrowings
Borrowings 100.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.59% vs -8.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.75% vs 0.16% in Mar 2025
Annual - Fixed Assets
Fixed Assets 431.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.86% vs -0.76% in Mar 2025
Annual - Investments
Investments 7.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -44.05% vs 542.86% in Mar 2025
Annual - Current Assets
Current Assets 178.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.19% vs -19.77% in Mar 2025
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