Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
29.34
29.34
10.28
9.64
Share Warrants & Outstandings
Total Reserve
151.39
132.78
133.85
67.07
Shareholder's Funds
180.73
162.12
144.12
76.72
Minority Interest
1.58
0.09
0.02
0.00
Long-Term Borrowings
20.78
29.27
30.53
16.28
Secured Loans
20.78
29.27
30.15
15.55
Unsecured Loans
0.00
0.00
0.38
0.74
Deferred Tax Assets / Liabilities
-1.09
-0.22
0.46
0.48
Other Long Term Liabilities
0
0
0.57
0.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.60
0.00
0.00
Total Non-Current Liabilities
20.47
29.66
31.56
16.86
Current Liabilities
Trade Payables
0.72
12.29
0.00
0.00
Other Current Liabilities
11.84
9.73
24.52
5.14
Short Term Borrowings
44.09
20.53
21.50
16.41
Short Term Provisions
0.08
0.31
0.00
0.00
Total Current Liabilities
56.74
42.87
46.02
21.55
Total Liabilities
259.51
234.73
221.72
115.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
98.32
96.44
90.01
34.47
Less: Accumulated Depreciation
42.99
30.45
16.32
8.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
55.33
65.99
73.69
25.66
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
13.40
12.91
7.87
8.27
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
0.00
0.00
0.00
Long Term Loans & Advances
6.89
4.26
0.02
21.47
Other Non Current Assets
0.19
0.19
2.96
0.63
Total Non-Current Assets
76.98
84.55
84.54
56.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
151.14
128.31
84.57
36.57
Sundry Debtors
17.70
9.62
34.44
13.59
Cash and Bank
1.39
0.36
5.05
0.21
Other Current Assets
1.95
1.01
7.83
3.26
Short Term Loans and Advances
10.36
10.88
5.30
5.45
Total Current Assets
182.54
150.19
137.18
59.09
Net Current Assets (Including Current Investments)
125.80
107.32
91.17
37.53
Total Current Assets Excluding Current Investments
182.54
150.19
137.18
59.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.01
Total Assets
259.51
234.73
221.72
115.13
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
64.87
49.80
52.03
32.70
Book Value per share (adjusted)
14.2983248014298
12.6519447012652
140.21
79.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 30.26% vs -4.29% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -12.89% vs -3.26% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 21.54% vs 9.48% in Mar 2025
Compare Balance Sheet Results of Kotyark Indust.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.34
97.38
-68.04
-69.87%
Share Warrants & Outstandings
Total Reserve
151.39
782.46
-631.07
-80.65%
Shareholder's Funds
180.73
879.84
-699.11
-79.46%
Minority Interest
1.58
0.00
1.58
0.00%
Long-Term Borrowings
20.78
123.20
-102.42
-83.13%
Secured Loans
20.78
1.55
19.23
1,240.65%
Unsecured Loans
0.00
121.65
-121.65
-100.00%
Deferred Tax Assets / Liabilities
-1.09
117.07
-118.16
-100.93%
Other Long Term Liabilities
0.00
159.63
-159.63
-100.00%
Long Term Trade Payables
0.00
8.21
-8.21
-100.00%
Long Term Provisions
0.78
5.14
-4.36
-84.82%
Total Non-Current Liabilities
20.47
327.87
-307.40
-93.76%
Current Liabilities
Trade Payables
0.72
199.25
-198.53
-99.64%
Other Current Liabilities
11.84
278.48
-266.64
-95.75%
Short Term Borrowings
44.09
31.04
13.05
42.04%
Short Term Provisions
0.08
20.59
-20.51
-99.61%
Total Current Liabilities
56.74
529.37
-472.63
-89.28%
Total Liabilities
259.51
1,822.45
-1,562.94
-85.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.32
1,190.97
-1,092.65
-91.74%
Less: Accumulated Depreciation
42.99
222.17
-179.18
-80.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.33
968.81
-913.48
-94.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.40
10.10
3.30
32.67%
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
0.67
-0.67
-100.00%
Long Term Loans & Advances
6.89
0.01
6.88
68,800.00%
Other Non Current Assets
0.19
354.82
-354.63
-99.95%
Total Non-Current Assets
76.98
1,334.41
-1,257.43
-94.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.14
13.84
137.30
992.05%
Sundry Debtors
17.70
136.34
-118.64
-87.02%
Cash and Bank
1.39
40.70
-39.31
-96.58%
Other Current Assets
1.95
226.19
-224.24
-99.14%
Short Term Loans and Advances
10.36
70.97
-60.61
-85.40%
Total Current Assets
182.54
488.04
-305.50
-62.60%
Net Current Assets (Including Current Investments)
125.80
-41.33
167.13
404.38%
Total Current Assets Excluding Current Investments
182.54
488.04
-305.50
-62.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.51
1,822.45
-1,562.94
-85.76%
Contingent Liabilities
0.00
60.78
-60.78
-100.00%
Total Debt
64.87
154.24
-89.37
-57.94%
Book Value per share (adjusted)
14.30
9.04
5.26
58.19%
Annual - Borrowings
Borrowings 64.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.26% vs -4.29% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 68.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.89% vs -3.26% 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 182.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.54% vs 9.48% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
