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
10.56
10.56
Share Warrants & Outstandings
Total Reserve
510.99
357.41
Shareholder's Funds
521.56
367.98
Minority Interest
0.00
0.00
Long-Term Borrowings
48.17
86.29
Secured Loans
48.17
86.29
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
5.96
10.04
Other Long Term Liabilities
19.04
44.86
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.07
0.07
Total Non-Current Liabilities
73.25
141.25
Current Liabilities
Trade Payables
141.24
105.49
Other Current Liabilities
448.35
213.24
Short Term Borrowings
104.61
125.87
Short Term Provisions
10.46
9.08
Total Current Liabilities
704.67
453.69
Total Liabilities
1,303.65
966.52
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
722.22
721.88
Less: Accumulated Depreciation
391.34
382.86
Less : Impairment of Assets
0.00
0.00
Net Block
330.87
339.02
Lease Adjustment
0.00
0.00
Capital Work in Progress
5.68
12.67
Intangible assets under development
0.00
0.45
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
10.73
8.44
Other Non Current Assets
2.73
0.39
Total Non-Current Assets
400.19
415.10
Current Assets Loans & Advances
Current Investments
156.88
0.00
Inventories
396.48
296.21
Sundry Debtors
138.41
119.97
Cash and Bank
29.25
37.13
Other Current Assets
53.39
54.90
Short Term Loans and Advances
129.04
43.21
Total Current Assets
903.45
551.42
Net Current Assets (Including Current Investments)
198.78
97.74
Total Current Assets Excluding Current Investments
746.57
551.42
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,303.65
966.52
Contingent Liabilities
48.74
47.69
Total Debt
152.78
212.16
Book Value per share (adjusted)
49.37
34.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -27.99% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -57.56% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.30% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 63.84% vs NA in Mar 2025
Compare Balance Sheet Results of Lohia Corp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.56
36.76
-26.20
-71.27%
Share Warrants & Outstandings
Total Reserve
510.99
1,266.53
-755.54
-59.65%
Shareholder's Funds
521.56
1,309.13
-787.57
-60.16%
Minority Interest
0.00
0.13
-0.13
-100.00%
Long-Term Borrowings
48.17
0.00
48.17
0.00%
Secured Loans
48.17
0.00
48.17
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.96
-54.52
60.48
110.93%
Other Long Term Liabilities
19.04
116.80
-97.76
-83.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
10.86
-10.79
-99.36%
Total Non-Current Liabilities
73.25
73.14
0.11
0.15%
Current Liabilities
Trade Payables
141.24
586.11
-444.87
-75.90%
Other Current Liabilities
448.35
999.23
-550.88
-55.13%
Short Term Borrowings
104.61
0.00
104.61
0.00%
Short Term Provisions
10.46
33.64
-23.18
-68.91%
Total Current Liabilities
704.67
1,618.98
-914.31
-56.47%
Total Liabilities
1,303.65
3,001.37
-1,697.72
-56.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
722.22
790.17
-67.95
-8.60%
Less: Accumulated Depreciation
391.34
384.25
7.09
1.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
330.87
405.92
-75.05
-18.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.68
5.56
0.12
2.16%
Intangible assets under development
0.00
0.63
-0.63
-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
0.00
11.17
-11.17
-100.00%
Long Term Loans & Advances
10.73
41.50
-30.77
-74.14%
Other Non Current Assets
2.73
14.93
-12.20
-81.71%
Total Non-Current Assets
400.19
633.75
-233.56
-36.85%
Current Assets Loans & Advances
Current Investments
156.88
406.95
-250.07
-61.45%
Inventories
396.48
266.11
130.37
48.99%
Sundry Debtors
138.41
558.68
-420.27
-75.23%
Cash and Bank
29.25
203.74
-174.49
-85.64%
Other Current Assets
53.39
815.33
-761.94
-93.45%
Short Term Loans and Advances
129.04
116.81
12.23
10.47%
Total Current Assets
903.45
2,367.63
-1,464.18
-61.84%
Net Current Assets (Including Current Investments)
198.78
748.65
-549.87
-73.45%
Total Current Assets Excluding Current Investments
746.57
1,960.68
-1,214.11
-61.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,303.65
3,001.37
-1,697.72
-56.56%
Contingent Liabilities
48.74
5.00
43.74
874.80%
Total Debt
152.78
0.00
152.78
0.00%
Book Value per share (adjusted)
49.37
71.22
-21.85
-30.68%
Annual - Borrowings
Borrowings 152.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.99% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -57.56% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 336.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.30% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 903.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.84% vs NA in Mar 2025
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