Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
11.90
10.15
1.99
Share Warrants & Outstandings
Total Reserve
491.05
247.60
138.37
Shareholder's Funds
502.95
257.75
140.36
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
85.12
75.76
34.80
Secured Loans
85.12
75.76
34.80
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.47
1.65
3.50
Other Long Term Liabilities
59.47
50.48
38.62
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
147.05
127.90
76.92
Current Liabilities
Trade Payables
66.76
47.21
52.27
Other Current Liabilities
49.76
28.75
273.46
Short Term Borrowings
138.46
170.74
41.73
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
254.99
246.69
367.46
Total Liabilities
905.00
632.34
584.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
313.67
215.10
155.16
Less: Accumulated Depreciation
77.71
43.11
18.22
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
235.96
172.00
136.94
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
26.26
45.19
8.43
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
15.42
14.97
12.18
Long Term Loans & Advances
7.55
26.24
11.34
Other Non Current Assets
16.00
2.09
4.34
Total Non-Current Assets
371.78
321.08
222.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
194.86
136.90
143.71
Sundry Debtors
233.28
56.11
42.24
Cash and Bank
48.06
41.19
143.29
Other Current Assets
3.86
1.90
0.94
Short Term Loans and Advances
53.16
75.16
32.16
Total Current Assets
533.22
311.26
362.34
Net Current Assets (Including Current Investments)
278.23
64.57
-5.12
Total Current Assets Excluding Current Investments
533.22
311.26
362.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
905.00
632.34
584.74
Contingent Liabilities
108.97
5.31
12.21
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
49.62
25.4
17.63305
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.30% vs 222.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 17.81% vs 30.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.73% vs 49.39% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.01% vs 22.91% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 71.31% vs -14.10% in Mar 2025
Compare Balance Sheet Results of Kusumgar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.90
1,206.15
-1,194.25
-99.01%
Share Warrants & Outstandings
Total Reserve
491.05
4,582.32
-4,091.27
-89.28%
Shareholder's Funds
502.95
5,839.06
-5,336.11
-91.39%
Minority Interest
0.00
423.84
-423.84
-100.00%
Long-Term Borrowings
85.12
1,091.44
-1,006.32
-92.20%
Secured Loans
85.12
62.54
22.58
36.10%
Unsecured Loans
0.00
1,028.90
-1,028.90
-100.00%
Deferred Tax Assets / Liabilities
2.47
17.15
-14.68
-85.60%
Other Long Term Liabilities
59.47
5,186.71
-5,127.24
-98.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
122.83
-122.83
-100.00%
Total Non-Current Liabilities
147.05
6,418.13
-6,271.08
-97.71%
Current Liabilities
Trade Payables
66.76
2,484.85
-2,418.09
-97.31%
Other Current Liabilities
49.76
1,530.16
-1,480.40
-96.75%
Short Term Borrowings
138.46
603.16
-464.70
-77.04%
Short Term Provisions
0.00
95.57
-95.57
-100.00%
Total Current Liabilities
254.99
4,713.74
-4,458.75
-94.59%
Total Liabilities
905.00
17,394.77
-16,489.77
-94.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
313.67
8,185.65
-7,871.98
-96.17%
Less: Accumulated Depreciation
77.71
1,625.10
-1,547.39
-95.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
235.96
6,560.55
-6,324.59
-96.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.26
87.89
-61.63
-70.12%
Intangible assets under development
0.00
9.85
-9.85
-100.00%
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
15.42
178.92
-163.50
-91.38%
Long Term Loans & Advances
7.55
641.01
-633.46
-98.82%
Other Non Current Assets
16.00
202.62
-186.62
-92.10%
Total Non-Current Assets
371.78
11,493.40
-11,121.62
-96.77%
Current Assets Loans & Advances
Current Investments
0.00
1,064.97
-1,064.97
-100.00%
Inventories
194.86
2,828.19
-2,633.33
-93.11%
Sundry Debtors
233.28
407.04
-173.76
-42.69%
Cash and Bank
48.06
480.51
-432.45
-90.00%
Other Current Assets
3.86
197.32
-193.46
-98.04%
Short Term Loans and Advances
53.16
923.34
-870.18
-94.24%
Total Current Assets
533.22
5,901.37
-5,368.15
-90.96%
Net Current Assets (Including Current Investments)
278.23
1,187.63
-909.40
-76.57%
Total Current Assets Excluding Current Investments
533.22
4,836.40
-4,303.18
-88.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
905.00
17,394.77
-16,489.77
-94.80%
Contingent Liabilities
108.97
83.15
25.82
31.05%
Total Debt
0.00
1,694.60
-1,694.60
-100.00%
Book Value per share (adjusted)
49.62
47.96
1.66
3.46%
Annual - Borrowings
Borrowings 223.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.30% vs 222.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.81% vs 30.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 262.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.73% vs 49.39% in Mar 2025
Annual - Investments
Investments 15.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.01% vs 22.91% in Mar 2025
Annual - Current Assets
Current Assets 533.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.31% vs -14.10% in Mar 2025
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