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 99.15% vs -38.54% 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 4.11% vs 30.12% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 18.68% vs 4.68% in Mar 2025
Compare Balance Sheet Results of Madhya Prad. Tod
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.57
3.72
0.85
22.85%
Share Warrants & Outstandings
Total Reserve
43.86
49.95
-6.09
-12.19%
Shareholder's Funds
48.43
53.67
-5.24
-9.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.33
1.18
-0.85
-72.03%
Secured Loans
0.33
0.00
0.33
0.00%
Unsecured Loans
0.00
1.18
-1.18
-100.00%
Deferred Tax Assets / Liabilities
-0.17
2.41
-2.58
-107.05%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.00
0.20
0.00%
Total Non-Current Liabilities
0.36
3.60
-3.24
-90.00%
Current Liabilities
Trade Payables
0.23
8.05
-7.82
-97.14%
Other Current Liabilities
2.73
3.25
-0.52
-16.00%
Short Term Borrowings
2.01
19.88
-17.87
-89.89%
Short Term Provisions
0.00
0.70
-0.70
-100.00%
Total Current Liabilities
4.98
31.88
-26.90
-84.38%
Total Liabilities
53.77
89.14
-35.37
-39.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.35
68.77
-52.42
-76.23%
Less: Accumulated Depreciation
8.75
42.04
-33.29
-79.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.60
26.73
-19.13
-71.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.24
-0.24
-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
0.69
0.46
0.23
50.00%
Long Term Loans & Advances
17.33
0.67
16.66
2,486.57%
Other Non Current Assets
0.00
1.44
-1.44
-100.00%
Total Non-Current Assets
25.62
29.53
-3.91
-13.24%
Current Assets Loans & Advances
Current Investments
0.00
0.92
-0.92
-100.00%
Inventories
1.82
28.51
-26.69
-93.62%
Sundry Debtors
9.53
21.46
-11.93
-55.59%
Cash and Bank
14.66
0.27
14.39
5,329.63%
Other Current Assets
0.01
2.30
-2.29
-99.57%
Short Term Loans and Advances
2.12
6.16
-4.04
-65.58%
Total Current Assets
28.14
59.62
-31.48
-52.80%
Net Current Assets (Including Current Investments)
23.17
27.74
-4.57
-16.47%
Total Current Assets Excluding Current Investments
28.14
58.70
-30.56
-52.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53.77
89.14
-35.37
-39.68%
Contingent Liabilities
48.04
3.04
45.00
1,480.26%
Total Debt
2.35
21.07
-18.72
-88.85%
Book Value per share (adjusted)
106.01
28.85
77.16
267.45%
Annual - Borrowings
Borrowings 2.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 99.15% vs -38.54% 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 7.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.11% vs 30.12% in Mar 2025
Annual - Investments
Investments 0.69 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.68% vs 4.68% in Mar 2025
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