Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
143.95
116.55
Share Warrants & Outstandings
Total Reserve
1,526.90
531.44
Shareholder's Funds
1,670.85
647.99
Minority Interest
12.46
17.74
Long-Term Borrowings
9.20
15.48
Secured Loans
8.89
4.42
Unsecured Loans
0.31
11.06
Deferred Tax Assets / Liabilities
-0.09
-9.25
Other Long Term Liabilities
60.89
20.76
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.57
6.01
Total Non-Current Liabilities
78.57
33.00
Current Liabilities
Trade Payables
192.29
103.63
Other Current Liabilities
373.44
128.46
Short Term Borrowings
24.63
42.87
Short Term Provisions
12.43
7.57
Total Current Liabilities
602.79
282.53
Total Liabilities
2,364.67
981.26
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
454.87
250.72
Less: Accumulated Depreciation
99.73
42.35
Less : Impairment of Assets
0.00
0.00
Net Block
355.14
208.37
Lease Adjustment
0.00
0.00
Capital Work in Progress
71.14
63.09
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
76.53
15.87
Long Term Loans & Advances
43.18
14.74
Other Non Current Assets
74.12
11.22
Total Non-Current Assets
695.91
338.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
432.75
86.20
Sundry Debtors
239.91
271.45
Cash and Bank
396.72
126.99
Other Current Assets
214.28
48.76
Short Term Loans and Advances
385.10
109.60
Total Current Assets
1,668.76
643.00
Net Current Assets (Including Current Investments)
1,065.97
360.47
Total Current Assets Excluding Current Investments
1,668.76
643.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2,364.67
981.26
Contingent Liabilities
248.06
88.84
Total Debt
33.83
58.35
Book Value per share (adjusted)
11.61
4.91665561303444
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -42.02% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 193.30% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 57.03% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 382.23% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 159.53% vs NA in Mar 2025
Compare Balance Sheet Results of Lloyds Engineeri
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
143.95
581.83
-437.88
-75.26%
Share Warrants & Outstandings
Total Reserve
1,526.90
128.20
1,398.70
1,091.03%
Shareholder's Funds
1,670.85
716.92
953.93
133.06%
Minority Interest
12.46
-0.94
13.40
1,425.53%
Long-Term Borrowings
9.20
142.44
-133.24
-93.54%
Secured Loans
8.89
142.44
-133.55
-93.76%
Unsecured Loans
0.31
0.00
0.31
0.00%
Deferred Tax Assets / Liabilities
-0.09
-33.17
33.08
99.73%
Other Long Term Liabilities
60.89
308.82
-247.93
-80.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.57
16.18
-7.61
-47.03%
Total Non-Current Liabilities
78.57
434.27
-355.70
-81.91%
Current Liabilities
Trade Payables
192.29
230.89
-38.60
-16.72%
Other Current Liabilities
373.44
144.35
229.09
158.70%
Short Term Borrowings
24.63
294.62
-269.99
-91.64%
Short Term Provisions
12.43
6.56
5.87
89.48%
Total Current Liabilities
602.79
676.42
-73.63
-10.89%
Total Liabilities
2,364.67
1,826.67
538.00
29.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
454.87
486.14
-31.27
-6.43%
Less: Accumulated Depreciation
99.73
295.88
-196.15
-66.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
355.14
190.26
164.88
86.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
71.14
395.09
-323.95
-81.99%
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
76.53
76.90
-0.37
-0.48%
Long Term Loans & Advances
43.18
51.04
-7.86
-15.40%
Other Non Current Assets
74.12
34.80
39.32
112.99%
Total Non-Current Assets
695.91
1,083.01
-387.10
-35.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
432.75
408.27
24.48
6.00%
Sundry Debtors
239.91
156.60
83.31
53.20%
Cash and Bank
396.72
79.79
316.93
397.21%
Other Current Assets
214.28
31.27
183.01
585.26%
Short Term Loans and Advances
385.10
67.73
317.37
468.58%
Total Current Assets
1,668.76
743.66
925.10
124.40%
Net Current Assets (Including Current Investments)
1,065.97
67.24
998.73
1,485.32%
Total Current Assets Excluding Current Investments
1,668.76
743.66
925.10
124.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,364.67
1,826.67
538.00
29.45%
Contingent Liabilities
248.06
92.96
155.10
166.85%
Total Debt
33.83
437.06
-403.23
-92.26%
Book Value per share (adjusted)
11.61
12.32
-0.71
-5.76%
Annual - Borrowings
Borrowings 33.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.02% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 193.30% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 426.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 57.03% vs NA in Mar 2025
Annual - Investments
Investments 76.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 382.23% vs NA in Mar 2025
Annual - Current Assets
Current Assets 1,668.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 159.53% vs NA in Mar 2025
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