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 -19.06% vs -15.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.81% vs -2.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.15% vs 1.18% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 65.02% vs 14.70% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.67% vs -1.61% in Mar 2025
Compare Balance Sheet Results of Lambodhara Text.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.19
10.29
-5.10
-49.56%
Share Warrants & Outstandings
Total Reserve
123.06
109.62
13.44
12.26%
Shareholder's Funds
128.25
119.91
8.34
6.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.41
139.85
-108.44
-77.54%
Secured Loans
26.41
139.85
-113.44
-81.12%
Unsecured Loans
5.00
0.00
5.00
0.00%
Deferred Tax Assets / Liabilities
12.43
12.35
0.08
0.65%
Other Long Term Liabilities
1.24
1.11
0.13
11.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.56
0.00
1.56
0.00%
Total Non-Current Liabilities
46.63
153.30
-106.67
-69.58%
Current Liabilities
Trade Payables
4.04
38.14
-34.10
-89.41%
Other Current Liabilities
7.70
29.32
-21.62
-73.74%
Short Term Borrowings
7.45
299.44
-291.99
-97.51%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
19.32
366.90
-347.58
-94.73%
Total Liabilities
194.20
640.12
-445.92
-69.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
209.20
372.51
-163.31
-43.84%
Less: Accumulated Depreciation
100.77
141.90
-41.13
-28.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
108.42
230.61
-122.19
-52.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
16.68
-15.63
-93.71%
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
12.36
0.00
12.36
0.00%
Long Term Loans & Advances
0.09
3.93
-3.84
-97.71%
Other Non Current Assets
1.58
0.19
1.39
731.58%
Total Non-Current Assets
123.54
251.41
-127.87
-50.86%
Current Assets Loans & Advances
Current Investments
25.29
0.00
25.29
0.00%
Inventories
17.89
222.11
-204.22
-91.95%
Sundry Debtors
9.91
142.77
-132.86
-93.06%
Cash and Bank
6.82
0.26
6.56
2,523.08%
Other Current Assets
0.53
21.43
-20.90
-97.53%
Short Term Loans and Advances
10.22
2.14
8.08
377.57%
Total Current Assets
70.66
388.70
-318.04
-81.82%
Net Current Assets (Including Current Investments)
51.34
21.80
29.54
135.50%
Total Current Assets Excluding Current Investments
45.37
388.70
-343.33
-88.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.20
640.12
-445.92
-69.66%
Contingent Liabilities
0.55
1.30
-0.75
-57.69%
Total Debt
38.86
439.29
-400.43
-91.15%
Book Value per share (adjusted)
116.17
116.51
-0.34
-0.29%
Annual - Borrowings
Borrowings 38.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.06% vs -15.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.81% vs -2.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 109.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.15% vs 1.18% in Mar 2025
Annual - Investments
Investments 12.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.02% vs 14.70% in Mar 2025
Annual - Current Assets
Current Assets 70.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.67% vs -1.61% in Mar 2025
Footer loading
