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
29.60
29.60
29.60
29.60
29.60
29.60
Share Warrants & Outstandings
Total Reserve
186.29
169.30
150.55
136.97
124.99
109.17
Shareholder's Funds
215.88
198.89
180.15
166.56
154.59
138.76
Minority Interest
2.40
2.14
0.98
0.43
-0.06
0.02
Long-Term Borrowings
47.63
72.31
97.70
90.94
90.36
79.98
Secured Loans
0.71
0.44
6.07
90.94
90.36
73.73
Unsecured Loans
46.93
71.88
91.63
0.00
0.00
6.25
Deferred Tax Assets / Liabilities
10.85
9.62
8.84
8.23
7.24
6.51
Other Long Term Liabilities
0.5
0.77
0.19
0.58
1.4
3.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
58.98
82.70
106.73
99.75
99.00
89.98
Current Liabilities
Trade Payables
117.50
110.54
88.31
80.81
76.70
68.33
Other Current Liabilities
13.81
16.10
13.77
17.10
14.22
12.72
Short Term Borrowings
227.30
195.92
150.45
114.38
84.27
57.77
Short Term Provisions
12.41
7.14
6.29
0.00
0.00
0.00
Total Current Liabilities
371.02
329.70
258.83
212.30
175.19
138.82
Total Liabilities
648.28
613.44
546.68
479.04
428.71
367.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
287.06
248.98
221.41
169.52
161.30
149.29
Less: Accumulated Depreciation
101.60
88.27
72.90
63.30
53.42
43.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
185.46
160.71
148.51
106.22
107.89
105.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
29.66
26.74
35.79
13.03
2.93
Intangible assets under development
0.25
0.00
1.28
0.80
1.52
1.85
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.97
23.62
24.39
23.44
26.28
11.25
Other Non Current Assets
0.10
0.04
0.00
0.00
0.00
0.00
Total Non-Current Assets
204.67
215.16
201.17
167.26
150.66
124.98
Current Assets Loans & Advances
Current Investments
1.50
1.89
4.29
3.59
0.00
0.00
Inventories
175.29
151.99
134.76
110.84
89.23
79.99
Sundry Debtors
186.97
154.64
146.12
142.41
134.23
119.62
Cash and Bank
7.66
22.74
2.20
16.45
16.30
27.29
Other Current Assets
3.88
2.52
1.93
6.22
5.03
3.27
Short Term Loans and Advances
68.30
64.51
56.21
32.28
33.27
12.43
Total Current Assets
443.61
398.28
345.52
311.79
278.05
242.60
Net Current Assets (Including Current Investments)
72.59
68.58
86.69
99.49
102.87
103.78
Total Current Assets Excluding Current Investments
442.11
396.39
341.23
308.20
278.05
242.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
648.28
613.44
546.68
479.04
428.71
367.58
Contingent Liabilities
77.30
36.11
34.86
11.63
14.93
11.83
Total Debt
274.93
268.24
248.15
205.32
174.62
137.75
Book Value per share (adjusted)
72.94
67.2
60.87
56.28
52.23
46.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.49% vs 8.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -35.06% vs 305.26% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.58% vs 8.63% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 11.38% vs 15.27% in Mar 2025
Compare Balance Sheet Results of Maheshwari Logi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.60
0
29.60
0.00%
Share Warrants & Outstandings
Total Reserve
186.29
0
186.29
0.00%
Shareholder's Funds
215.88
0
215.88
0.00%
Minority Interest
2.40
0
2.40
0.00%
Long-Term Borrowings
47.63
0
47.63
0.00%
Secured Loans
0.71
0
0.71
0.00%
Unsecured Loans
46.93
0
46.93
0.00%
Deferred Tax Assets / Liabilities
10.85
0
10.85
0.00%
Other Long Term Liabilities
0.50
0
0.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
58.98
0
58.98
0.00%
Current Liabilities
Trade Payables
117.50
0
117.50
0.00%
Other Current Liabilities
13.81
0
13.81
0.00%
Short Term Borrowings
227.30
0
227.30
0.00%
Short Term Provisions
12.41
0
12.41
0.00%
Total Current Liabilities
371.02
0
371.02
0.00%
Total Liabilities
648.28
0
648.28
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
287.06
0
287.06
0.00%
Less: Accumulated Depreciation
101.60
0
101.60
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
185.46
0
185.46
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.25
0
0.25
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
17.97
0
17.97
0.00%
Other Non Current Assets
0.10
0
0.10
0.00%
Total Non-Current Assets
204.67
0
204.67
0.00%
Current Assets Loans & Advances
Current Investments
1.50
0
1.50
0.00%
Inventories
175.29
0
175.29
0.00%
Sundry Debtors
186.97
0
186.97
0.00%
Cash and Bank
7.66
0
7.66
0.00%
Other Current Assets
3.88
0
3.88
0.00%
Short Term Loans and Advances
68.30
0
68.30
0.00%
Total Current Assets
443.61
0
443.61
0.00%
Net Current Assets (Including Current Investments)
72.59
0
72.59
0.00%
Total Current Assets Excluding Current Investments
442.11
0
442.11
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
648.28
0
648.28
0.00%
Contingent Liabilities
77.30
0
77.30
0.00%
Total Debt
274.93
0
274.93
0.00%
Book Value per share (adjusted)
72.94
0
72.94
0.00%
Annual - Borrowings
Borrowings 274.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.49% vs 8.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.06% vs 305.26% in Mar 2025
Annual - Fixed Assets
Fixed Assets 185.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.58% vs 8.63% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 443.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.38% vs 15.27% in Mar 2025
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