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 26.70% vs 13.28% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.24% vs 12.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 14.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.64% vs 6.85% in Mar 2025
Compare Balance Sheet Results of Lokesh Mach.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.00
7.18
12.82
178.55%
Share Warrants & Outstandings
Total Reserve
208.31
74.47
133.84
179.72%
Shareholder's Funds
228.30
81.65
146.65
179.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
71.84
0.00
71.84
0.00%
Secured Loans
71.84
0.00
71.84
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.89
-0.17
13.06
7,682.35%
Other Long Term Liabilities
0.00
0.26
-0.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.76
0.00
3.76
0.00%
Total Non-Current Liabilities
88.50
0.09
88.41
98,233.33%
Current Liabilities
Trade Payables
54.05
3.31
50.74
1,532.93%
Other Current Liabilities
25.97
8.24
17.73
215.17%
Short Term Borrowings
97.59
0.58
97.01
16,725.86%
Short Term Provisions
1.48
0.00
1.48
0.00%
Total Current Liabilities
179.09
12.13
166.96
1,376.42%
Total Liabilities
495.89
93.87
402.02
428.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
365.51
28.12
337.39
1,199.82%
Less: Accumulated Depreciation
166.20
8.71
157.49
1,808.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.31
19.41
179.90
926.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.84
3.45
5.39
156.23%
Intangible assets under development
1.57
0.15
1.42
946.67%
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
1.49
10.50
-9.01
-85.81%
Long Term Loans & Advances
17.04
14.72
2.32
15.76%
Other Non Current Assets
0.00
0.23
-0.23
-100.00%
Total Non-Current Assets
232.02
48.45
183.57
378.89%
Current Assets Loans & Advances
Current Investments
0.00
2.11
-2.11
-100.00%
Inventories
169.18
4.76
164.42
3,454.20%
Sundry Debtors
69.21
32.99
36.22
109.79%
Cash and Bank
10.23
3.03
7.20
237.62%
Other Current Assets
1.03
2.13
-1.10
-51.64%
Short Term Loans and Advances
14.22
0.39
13.83
3,546.15%
Total Current Assets
263.87
45.42
218.45
480.96%
Net Current Assets (Including Current Investments)
84.78
33.30
51.48
154.59%
Total Current Assets Excluding Current Investments
263.87
43.31
220.56
509.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
495.89
93.87
402.02
428.27%
Contingent Liabilities
36.07
0.49
35.58
7,261.22%
Total Debt
169.43
0.58
168.85
29,112.07%
Book Value per share (adjusted)
114.17
113.72
0.45
0.40%
Annual - Borrowings
Borrowings 169.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.70% vs 13.28% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 208.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.24% vs 12.44% in Mar 2025
Annual - Investments
Investments 1.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 14.62% in Mar 2025
Annual - Current Assets
Current Assets 263.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.64% vs 6.85% in Mar 2025
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