Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.65% vs 148.43% 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 41.67% vs -10.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.50% vs 105.06% in Mar 2025
Compare Balance Sheet Results of Lakhotia Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.47
5.87
4.60
78.36%
Share Warrants & Outstandings
Total Reserve
7.21
33.40
-26.19
-78.41%
Shareholder's Funds
17.69
39.27
-21.58
-54.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.16
0.05
0.11
220.00%
Secured Loans
0.16
0.05
0.11
220.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
-1.34
1.36
101.49%
Other Long Term Liabilities
0.00
2.21
-2.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.90
-0.87
-96.67%
Total Non-Current Liabilities
0.21
1.83
-1.62
-88.52%
Current Liabilities
Trade Payables
1.68
10.08
-8.40
-83.33%
Other Current Liabilities
0.08
4.08
-4.00
-98.04%
Short Term Borrowings
16.17
11.18
4.99
44.63%
Short Term Provisions
0.84
0.07
0.77
1,100.00%
Total Current Liabilities
18.77
25.42
-6.65
-26.16%
Total Liabilities
36.67
66.52
-29.85
-44.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.07
40.36
-38.29
-94.87%
Less: Accumulated Depreciation
1.56
26.53
-24.97
-94.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.51
13.83
-13.32
-96.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.03
2.60
-2.57
-98.85%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
0.54
20.56
-20.02
-97.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.35
23.10
-22.75
-98.48%
Sundry Debtors
31.12
20.61
10.51
50.99%
Cash and Bank
0.07
0.06
0.01
16.67%
Other Current Assets
0.28
0.12
0.16
133.33%
Short Term Loans and Advances
4.30
2.07
2.23
107.73%
Total Current Assets
36.13
45.96
-9.83
-21.39%
Net Current Assets (Including Current Investments)
17.35
20.54
-3.19
-15.53%
Total Current Assets Excluding Current Investments
36.13
45.96
-9.83
-21.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.67
66.52
-29.85
-44.87%
Contingent Liabilities
0.00
0.77
-0.77
-100.00%
Total Debt
16.33
11.23
5.10
45.41%
Book Value per share (adjusted)
16.89
66.91
-50.02
-74.76%
Annual - Borrowings
Borrowings 16.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.65% vs 148.43% 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 0.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.67% vs -10.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.50% vs 105.06% in Mar 2025
Footer loading
