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
5.29
14.71
278.07%
Share Warrants & Outstandings
Total Reserve
208.31
24.39
183.92
754.08%
Shareholder's Funds
228.30
29.69
198.61
668.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
71.84
0.25
71.59
28,636.00%
Secured Loans
71.84
0.25
71.59
28,636.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.89
-0.05
12.94
25,880.00%
Other Long Term Liabilities
0.00
0.17
-0.17
-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
0.36
88.14
24,483.33%
Current Liabilities
Trade Payables
54.05
4.02
50.03
1,244.53%
Other Current Liabilities
25.97
2.61
23.36
895.02%
Short Term Borrowings
97.59
35.81
61.78
172.52%
Short Term Provisions
1.48
0.00
1.48
0.00%
Total Current Liabilities
179.09
42.44
136.65
321.98%
Total Liabilities
495.89
72.49
423.40
584.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
365.51
3.51
362.00
10,313.39%
Less: Accumulated Depreciation
166.20
0.81
165.39
20,418.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.31
2.70
196.61
7,281.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.84
0.00
8.84
0.00%
Intangible assets under development
1.57
0.24
1.33
554.17%
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
0.00
1.49
0.00%
Long Term Loans & Advances
17.04
0.08
16.96
21,200.00%
Other Non Current Assets
0.00
0.25
-0.25
-100.00%
Total Non-Current Assets
232.02
3.28
228.74
6,973.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
169.18
16.56
152.62
921.62%
Sundry Debtors
69.21
38.56
30.65
79.49%
Cash and Bank
10.23
7.38
2.85
38.62%
Other Current Assets
1.03
0.30
0.73
243.33%
Short Term Loans and Advances
14.22
6.42
7.80
121.50%
Total Current Assets
263.87
69.21
194.66
281.26%
Net Current Assets (Including Current Investments)
84.78
26.77
58.01
216.70%
Total Current Assets Excluding Current Investments
263.87
69.21
194.66
281.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
495.89
72.49
423.40
584.08%
Contingent Liabilities
36.07
3.46
32.61
942.49%
Total Debt
169.43
36.05
133.38
369.99%
Book Value per share (adjusted)
114.17
56.06
58.11
103.66%
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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