Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.46
16.39
16.33
15.68
14.97
14.79
Share Warrants & Outstandings
Total Reserve
85.09
76.22
63.68
49.59
42.76
29.60
Shareholder's Funds
101.56
92.61
80.01
66.52
57.73
44.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.80
-1.72
-1.26
-1.06
-1.64
-3.57
Other Long Term Liabilities
1.6
2.02
2.92
1
2.08
1.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.18
0.29
0.73
1.05
1.98
Total Non-Current Liabilities
64.65
52.54
20.43
13.21
6.56
4.59
Current Liabilities
Trade Payables
99.16
210.24
127.55
58.77
100.44
90.75
Other Current Liabilities
45.15
155.91
85.06
52.43
36.71
52.70
Short Term Borrowings
62.25
43.72
8.15
7.28
9.11
10.16
Short Term Provisions
0.00
0.89
0.10
0.58
0.64
1.98
Total Current Liabilities
192.59
293.22
179.67
101.86
156.90
154.81
Total Liabilities
290.75
380.84
255.20
165.56
209.83
191.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.61
18.64
18.73
18.35
15.04
0.00
Less: Accumulated Depreciation
7.16
6.19
6.55
5.75
4.96
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.45
12.45
12.18
12.60
10.08
10.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.27
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.17
0.10
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.07
12.60
5.00
5.74
4.68
3.66
Long Term Loans & Advances
52.14
25.57
9.25
0.19
0.20
0.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
70.94
60.21
24.86
16.99
13.82
19.18
Current Assets Loans & Advances
Current Investments
13.91
12.60
5.00
5.74
4.68
3.66
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.18
14.12
16.61
20.11
21.51
18.32
Cash and Bank
138.40
152.55
110.44
56.97
125.33
97.34
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
42.92
154.19
82.69
49.49
33.74
6.84
Total Current Assets
211.42
333.46
214.74
132.30
185.26
172.78
Net Current Assets (Including Current Investments)
18.83
40.24
35.07
30.44
28.36
29.80
Total Current Assets Excluding Current Investments
197.51
320.86
209.74
126.56
180.58
172.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
290.75
380.84
255.20
165.56
209.83
191.96
Contingent Liabilities
37.01
27.06
32.15
41.97
24.25
1.33
Total Debt
62.25
43.72
8.15
7.28
9.11
10.16
Book Value per share (adjusted)
12.34
11.3
9.8
8.33
7.71
6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 32.62% vs 379.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.79% vs -30.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.00% vs 2.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 35.48% vs 152.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -36.60% vs 55.29% in Mar 2025
Compare Balance Sheet Results of LKP Securities
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.46
2.04
14.42
706.86%
Share Warrants & Outstandings
Total Reserve
85.09
19.12
65.97
345.03%
Shareholder's Funds
101.56
21.16
80.40
379.96%
Minority Interest
0.00
1.70
-1.70
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.80
-0.01
-1.79
-17,900.00%
Other Long Term Liabilities
1.60
0.51
1.09
213.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.10
-1.10
-100.00%
Total Non-Current Liabilities
64.65
1.69
62.96
3,725.44%
Current Liabilities
Trade Payables
99.16
0.00
99.16
0.00%
Other Current Liabilities
45.15
0.00
45.15
0.00%
Short Term Borrowings
62.25
0.00
62.25
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
192.59
3.21
189.38
5,899.69%
Total Liabilities
290.75
23.79
266.96
1,122.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.61
12.64
6.97
55.14%
Less: Accumulated Depreciation
7.16
0.37
6.79
1,835.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.45
12.27
0.18
1.47%
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
17.07
7.38
9.69
131.30%
Long Term Loans & Advances
52.14
0.00
52.14
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
70.94
17.74
53.20
299.89%
Current Assets Loans & Advances
Current Investments
13.91
7.38
6.53
88.48%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
16.18
0.26
15.92
6,123.08%
Cash and Bank
138.40
0.04
138.36
345,900.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
42.92
0.00
42.92
0.00%
Total Current Assets
211.42
4.07
207.35
5,094.59%
Net Current Assets (Including Current Investments)
18.83
3.12
15.71
503.53%
Total Current Assets Excluding Current Investments
197.51
4.07
193.44
4,752.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.75
23.79
266.96
1,122.15%
Contingent Liabilities
37.01
0.00
37.01
0.00%
Total Debt
62.25
0.00
62.25
0.00%
Book Value per share (adjusted)
12.34
10.39
1.95
18.77%
Annual - Borrowings
Borrowings 118.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.62% vs 379.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.79% vs -30.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 12.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 2.22% in Mar 2025
Annual - Investments
Investments 17.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.48% vs 152.00% in Mar 2025
Annual - Current Assets
Current Assets 211.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.60% vs 55.29% in Mar 2025
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