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
119.46
119.46
119.46
33.86
33.86
33.86
Share Warrants & Outstandings
Total Reserve
74.29
86.33
83.05
-97.38
-43.19
41.67
Shareholder's Funds
193.76
205.80
202.51
-63.52
-9.32
75.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.22
1.48
1.73
2.52
2.58
15.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
12.92
Unsecured Loans
1.22
1.48
1.73
2.52
2.58
2.73
Deferred Tax Assets / Liabilities
-38.19
-38.19
-38.19
-38.19
-38.19
-38.19
Other Long Term Liabilities
0.02
0.04
0.14
0.73
1.71
1.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.70
4.10
3.63
3.26
3.17
3.19
Total Non-Current Liabilities
-32.24
-32.57
-32.69
-31.67
-30.73
-17.47
Current Liabilities
Trade Payables
72.72
59.36
50.23
54.21
55.98
64.31
Other Current Liabilities
5.41
9.65
30.02
73.02
75.34
76.70
Short Term Borrowings
30.34
30.80
0.00
192.31
178.66
172.48
Short Term Provisions
0.50
0.64
6.94
34.02
32.23
19.94
Total Current Liabilities
108.97
100.45
87.19
353.57
342.21
333.43
Total Liabilities
270.48
273.67
257.02
258.37
302.16
391.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
215.55
220.45
210.20
167.27
166.29
165.59
Less: Accumulated Depreciation
74.96
73.76
68.84
64.89
57.34
48.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.58
146.69
141.36
102.38
108.96
116.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.14
0.03
0.10
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
1.26
0.00
0.00
0.07
0.07
0.07
Long Term Loans & Advances
5.41
2.79
2.55
4.75
4.77
4.29
Other Non Current Assets
0.77
0.00
0.00
0.00
0.00
0.58
Total Non-Current Assets
148.02
149.48
143.91
107.34
113.82
121.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.76
54.91
38.37
67.77
89.27
156.84
Sundry Debtors
42.68
48.96
27.39
58.25
70.05
71.85
Cash and Bank
2.01
8.68
35.52
1.64
4.56
9.52
Other Current Assets
5.45
3.89
5.85
15.45
16.28
15.96
Short Term Loans and Advances
2.56
7.76
5.98
7.93
8.17
15.57
Total Current Assets
122.46
124.19
113.10
151.04
188.33
269.74
Net Current Assets (Including Current Investments)
13.50
23.75
25.91
-202.53
-153.87
-63.69
Total Current Assets Excluding Current Investments
122.46
124.19
113.10
151.04
188.33
269.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
270.48
273.67
257.02
258.37
302.16
391.48
Contingent Liabilities
18.94
16.20
18.85
14.79
16.87
15.61
Total Debt
31.55
32.28
7.25
198.46
186.11
192.69
Book Value per share (adjusted)
12.44
13.11
12.83
-18.76
-2.75
22.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.26% vs 1,765.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -50.00% vs -71.43% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.17% vs 3.77% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -1.39% vs 9.81% in Mar 2025
Compare Balance Sheet Results of Kisan Mouldings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
119.46
10.00
109.46
1,094.60%
Share Warrants & Outstandings
Total Reserve
74.29
9.57
64.72
676.28%
Shareholder's Funds
193.76
19.57
174.19
890.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.22
22.57
-21.35
-94.59%
Secured Loans
0.00
22.57
-22.57
-100.00%
Unsecured Loans
1.22
0.00
1.22
0.00%
Deferred Tax Assets / Liabilities
-38.19
0.18
-38.37
-21,316.67%
Other Long Term Liabilities
0.02
0.25
-0.23
-92.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.70
0.00
4.70
0.00%
Total Non-Current Liabilities
-32.24
23.00
-55.24
-240.17%
Current Liabilities
Trade Payables
72.72
4.33
68.39
1,579.45%
Other Current Liabilities
5.41
3.20
2.21
69.06%
Short Term Borrowings
30.34
17.56
12.78
72.78%
Short Term Provisions
0.50
0.00
0.50
0.00%
Total Current Liabilities
108.97
25.10
83.87
334.14%
Total Liabilities
270.48
67.67
202.81
299.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
215.55
14.36
201.19
1,401.04%
Less: Accumulated Depreciation
74.96
3.04
71.92
2,365.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.58
11.32
129.26
1,141.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.99
-7.99
-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
1.26
2.52
-1.26
-50.00%
Long Term Loans & Advances
5.41
0.00
5.41
0.00%
Other Non Current Assets
0.77
0.00
0.77
0.00%
Total Non-Current Assets
148.02
21.82
126.20
578.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.76
15.10
54.66
361.99%
Sundry Debtors
42.68
18.62
24.06
129.22%
Cash and Bank
2.01
7.15
-5.14
-71.89%
Other Current Assets
5.45
0.28
5.17
1,846.43%
Short Term Loans and Advances
2.56
4.70
-2.14
-45.53%
Total Current Assets
122.46
45.85
76.61
167.09%
Net Current Assets (Including Current Investments)
13.50
20.75
-7.25
-34.94%
Total Current Assets Excluding Current Investments
122.46
45.85
76.61
167.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
270.48
67.67
202.81
299.70%
Contingent Liabilities
18.94
0.00
18.94
0.00%
Total Debt
31.55
40.14
-8.59
-21.40%
Book Value per share (adjusted)
12.44
0.00
12.44
0.00%
Annual - Borrowings
Borrowings 31.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.26% vs 1,765.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.00% vs -71.43% in Mar 2025
Annual - Fixed Assets
Fixed Assets 140.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.17% vs 3.77% in Mar 2025
Annual - Investments
Investments 1.26 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 122.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.39% vs 9.81% in Mar 2025
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