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
13.10
13.10
13.10
13.10
13.10
13.10
Share Warrants & Outstandings
Total Reserve
-23.60
89.37
162.20
228.03
172.63
64.37
Shareholder's Funds
-10.50
102.47
175.30
241.13
185.73
77.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,409.13
1,044.84
827.37
531.98
122.29
116.81
Secured Loans
1,409.13
1,044.84
827.37
531.98
122.29
116.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
2.52
-0.22
0.00
Other Long Term Liabilities
42.72
0
0
0
104.64
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.01
1.80
1.13
0.00
0.00
0.00
Total Non-Current Liabilities
1,456.86
1,046.63
828.50
534.50
122.07
116.81
Current Liabilities
Trade Payables
7.13
1.05
1.80
2.47
3.87
1.78
Other Current Liabilities
28.34
18.96
14.34
10.46
8.77
31.95
Short Term Borrowings
98.44
6.62
0.07
0.00
0.00
3.07
Short Term Provisions
1.01
1.22
1.07
0.10
0.06
0.13
Total Current Liabilities
134.92
27.86
17.28
13.03
12.69
36.93
Total Liabilities
1,581.27
1,176.97
1,021.07
788.66
425.13
231.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.65
37.07
36.12
35.46
35.44
43.47
Less: Accumulated Depreciation
19.69
17.44
15.28
13.32
11.41
9.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.96
19.63
20.84
22.14
24.03
33.71
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
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
1,011.41
873.24
507.26
283.81
76.53
128.04
Long Term Loans & Advances
79.85
61.20
125.20
171.25
173.72
10.37
Other Non Current Assets
0.00
3.94
0.71
1.72
0.00
1.94
Total Non-Current Assets
1,109.23
958.01
654.01
478.91
274.29
174.06
Current Assets Loans & Advances
Current Investments
45.92
31.11
18.83
28.86
5.86
2.28
Inventories
248.25
96.38
0.00
0.00
0.00
0.00
Sundry Debtors
2.02
2.02
1.64
1.64
1.34
0.78
Cash and Bank
156.79
83.83
342.48
274.82
104.68
3.58
Other Current Assets
6.31
3.09
3.48
3.28
38.70
49.96
Short Term Loans and Advances
12.76
2.54
0.63
1.15
0.25
0.55
Total Current Assets
472.05
218.96
367.06
309.75
150.84
57.16
Net Current Assets (Including Current Investments)
337.13
191.10
349.79
296.72
138.15
20.22
Total Current Assets Excluding Current Investments
426.13
187.85
348.23
280.89
144.98
54.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,581.27
1,176.97
1,021.07
788.66
425.13
231.21
Contingent Liabilities
4.77
4.77
3.17
3.17
0.00
0.00
Total Debt
1,507.57
1,051.46
827.44
531.98
122.29
119.87
Book Value per share (adjusted)
-8.01
78.22
133.81
184.05
141.77
59.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 43.38% vs 27.07% 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 -8.51% vs -5.81% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 15.82% vs 72.15% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 115.59% vs -40.35% in Mar 2025
Compare Balance Sheet Results of Mac Charles(I)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.10
19.45
-6.35
-32.65%
Share Warrants & Outstandings
Total Reserve
-23.60
218.45
-242.05
-110.80%
Shareholder's Funds
-10.50
237.91
-248.41
-104.41%
Minority Interest
0.00
-2.30
2.30
100.00%
Long-Term Borrowings
1,409.13
874.11
535.02
61.21%
Secured Loans
1,409.13
872.60
536.53
61.49%
Unsecured Loans
0.00
1.52
-1.52
-100.00%
Deferred Tax Assets / Liabilities
0.00
-38.57
38.57
100.00%
Other Long Term Liabilities
42.72
0.78
41.94
5,376.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.01
3.08
1.93
62.66%
Total Non-Current Liabilities
1,456.86
839.41
617.45
73.56%
Current Liabilities
Trade Payables
7.13
94.72
-87.59
-92.47%
Other Current Liabilities
28.34
142.00
-113.66
-80.04%
Short Term Borrowings
98.44
205.08
-106.64
-52.00%
Short Term Provisions
1.01
0.56
0.45
80.36%
Total Current Liabilities
134.92
442.36
-307.44
-69.50%
Total Liabilities
1,581.27
1,517.38
63.89
4.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.65
1,680.04
-1,642.39
-97.76%
Less: Accumulated Depreciation
19.69
201.29
-181.60
-90.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.96
1,478.75
-1,460.79
-98.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.99
-0.99
-100.00%
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
1,011.41
0.00
1,011.41
0.00%
Long Term Loans & Advances
79.85
7.39
72.46
980.51%
Other Non Current Assets
0.00
1.97
-1.97
-100.00%
Total Non-Current Assets
1,109.23
1,489.10
-379.87
-25.51%
Current Assets Loans & Advances
Current Investments
45.92
0.00
45.92
0.00%
Inventories
248.25
5.73
242.52
4,232.46%
Sundry Debtors
2.02
11.01
-8.99
-81.65%
Cash and Bank
156.79
6.53
150.26
2,301.07%
Other Current Assets
6.31
1.95
4.36
223.59%
Short Term Loans and Advances
12.76
3.05
9.71
318.36%
Total Current Assets
472.05
28.27
443.78
1,569.79%
Net Current Assets (Including Current Investments)
337.13
-414.09
751.22
181.41%
Total Current Assets Excluding Current Investments
426.13
28.27
397.86
1,407.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,581.27
1,517.38
63.89
4.21%
Contingent Liabilities
4.77
88.77
-84.00
-94.63%
Total Debt
1,507.57
1,079.20
428.37
39.69%
Book Value per share (adjusted)
-8.01
-90.26
82.25
91.13%
Annual - Borrowings
Borrowings 1,507.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.38% vs 27.07% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.72 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.51% vs -5.81% in Mar 2025
Annual - Investments
Investments 1,011.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.82% vs 72.15% in Mar 2025
Annual - Current Assets
Current Assets 472.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 115.59% vs -40.35% in Mar 2025
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