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
136.00
136.00
34.00
34.00
Share Warrants & Outstandings
Total Reserve
752.41
468.99
348.82
227.22
Shareholder's Funds
888.41
604.99
382.82
261.23
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.29
80.67
53.41
22.72
Secured Loans
60.91
75.31
40.60
9.68
Unsecured Loans
5.38
5.35
12.81
13.04
Deferred Tax Assets / Liabilities
-2.13
0.49
4.41
2.95
Other Long Term Liabilities
53.16
54.59
47.42
35.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.03
0.00
0.00
Total Non-Current Liabilities
117.31
135.78
105.24
61.12
Current Liabilities
Trade Payables
260.54
103.14
171.76
93.91
Other Current Liabilities
377.71
214.53
100.75
120.36
Short Term Borrowings
794.37
666.10
368.23
266.56
Short Term Provisions
2.17
1.14
0.64
0.48
Total Current Liabilities
1,434.78
984.90
641.39
481.31
Total Liabilities
2,445.34
1,727.46
1,129.99
803.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
302.23
225.33
186.34
120.73
Less: Accumulated Depreciation
113.43
75.47
51.23
34.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
188.80
149.86
135.11
85.77
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
33.80
0.00
0.30
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
40.28
15.42
15.69
16.06
Long Term Loans & Advances
54.06
81.02
48.58
32.29
Other Non Current Assets
68.89
46.59
83.00
88.73
Total Non-Current Assets
351.21
325.87
281.55
222.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
247.93
201.35
135.62
80.83
Sundry Debtors
455.82
250.17
156.62
180.69
Cash and Bank
460.62
311.87
131.01
64.49
Other Current Assets
561.72
491.25
335.09
178.56
Short Term Loans and Advances
368.04
146.96
90.10
76.73
Total Current Assets
2,094.13
1,401.59
848.44
581.29
Net Current Assets (Including Current Investments)
659.35
416.69
207.05
99.98
Total Current Assets Excluding Current Investments
2,094.13
1,401.59
848.44
581.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,445.34
1,727.46
1,129.99
803.61
Contingent Liabilities
129.99
656.99
477.89
341.80
Total Debt
860.65
746.77
421.64
0.00
Book Value per share (adjusted)
0
22.24
14.075
9.60375
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.25% vs 77.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.62% vs 15.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.80% vs 35.93% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 161.22% vs -1.72% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 49.41% vs 65.20% in Mar 2025
Compare Balance Sheet Results of LCC Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
136.00
14.23
121.77
855.73%
Share Warrants & Outstandings
Total Reserve
752.41
1,324.80
-572.39
-43.21%
Shareholder's Funds
888.41
1,339.03
-450.62
-33.65%
Minority Interest
0.00
1.29
-1.29
-100.00%
Long-Term Borrowings
66.29
357.58
-291.29
-81.46%
Secured Loans
60.91
357.58
-296.67
-82.97%
Unsecured Loans
5.38
0.00
5.38
0.00%
Deferred Tax Assets / Liabilities
-2.13
-5.61
3.48
62.03%
Other Long Term Liabilities
53.16
29.59
23.57
79.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
30.24
-30.24
-100.00%
Total Non-Current Liabilities
117.31
411.80
-294.49
-71.51%
Current Liabilities
Trade Payables
260.54
899.67
-639.13
-71.04%
Other Current Liabilities
377.71
588.98
-211.27
-35.87%
Short Term Borrowings
794.37
96.83
697.54
720.38%
Short Term Provisions
2.17
27.95
-25.78
-92.24%
Total Current Liabilities
1,434.78
1,613.43
-178.65
-11.07%
Total Liabilities
2,445.34
3,365.54
-920.20
-27.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
302.23
932.52
-630.29
-67.59%
Less: Accumulated Depreciation
113.43
223.89
-110.46
-49.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
188.80
708.62
-519.82
-73.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
174.70
-174.70
-100.00%
Intangible assets under development
0.00
0.93
-0.93
-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
40.28
15.22
25.06
164.65%
Long Term Loans & Advances
54.06
56.78
-2.72
-4.79%
Other Non Current Assets
68.89
8.18
60.71
742.18%
Total Non-Current Assets
351.21
1,008.82
-657.61
-65.19%
Current Assets Loans & Advances
Current Investments
0.00
0.60
-0.60
-100.00%
Inventories
247.93
441.39
-193.46
-43.83%
Sundry Debtors
455.82
1,074.69
-618.87
-57.59%
Cash and Bank
460.62
318.67
141.95
44.54%
Other Current Assets
561.72
282.58
279.14
98.78%
Short Term Loans and Advances
368.04
242.59
125.45
51.71%
Total Current Assets
2,094.13
2,356.72
-262.59
-11.14%
Net Current Assets (Including Current Investments)
659.35
743.29
-83.94
-11.29%
Total Current Assets Excluding Current Investments
2,094.13
2,356.12
-261.99
-11.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,445.34
3,365.54
-920.20
-27.34%
Contingent Liabilities
129.99
80.77
49.22
60.94%
Total Debt
860.65
454.40
406.25
89.40%
Book Value per share (adjusted)
0.00
94.11
-94.11
-100.00%
Annual - Borrowings
Borrowings 860.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.25% vs 77.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.62% vs 15.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 188.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.80% vs 35.93% in Mar 2025
Annual - Investments
Investments 40.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 161.22% vs -1.72% in Mar 2025
Annual - Current Assets
Current Assets 2,094.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.41% vs 65.20% in Mar 2025
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