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
24.61
24.61
2.73
2.97
2.97
2.97
Share Warrants & Outstandings
Total Reserve
160.46
146.55
129.15
124.90
101.08
54.02
Shareholder's Funds
185.07
171.16
131.88
127.88
104.06
56.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.77
3.34
2.57
2.82
3.90
5.54
Secured Loans
4.89
1.63
0.85
1.18
2.37
4.09
Unsecured Loans
1.88
1.71
1.72
1.64
1.53
1.45
Deferred Tax Assets / Liabilities
-0.68
-2.06
-4.00
-5.50
-6.21
-0.19
Other Long Term Liabilities
0
0.34
0.87
0.98
1.18
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.07
0.57
0.55
0.21
0.21
0.00
Total Non-Current Liabilities
9.16
2.19
-0.01
-1.49
-0.92
5.35
Current Liabilities
Trade Payables
25.61
27.12
28.40
25.27
30.56
36.98
Other Current Liabilities
32.53
42.26
51.93
52.90
56.86
34.66
Short Term Borrowings
1.17
0.42
9.02
15.82
16.96
7.76
Short Term Provisions
13.37
13.26
11.91
2.23
2.15
0.00
Total Current Liabilities
72.67
83.06
101.27
96.22
106.53
79.40
Total Liabilities
266.91
256.41
233.14
222.61
209.67
141.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.00
73.16
71.36
69.14
64.79
52.64
Less: Accumulated Depreciation
10.34
11.91
9.71
7.72
5.51
21.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.65
61.24
61.64
61.42
59.28
30.79
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
0.18
0.18
0.03
0.10
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
0.38
0.37
0.45
0.30
0.23
0.03
Long Term Loans & Advances
0.19
0.12
0.13
0.14
0.13
0.07
Other Non Current Assets
45.88
3.00
47.73
60.29
42.47
10.22
Total Non-Current Assets
111.68
66.15
111.63
123.37
104.06
41.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
7.00
0.00
Inventories
73.11
81.49
69.30
70.28
71.81
57.47
Sundry Debtors
40.51
31.61
37.28
17.59
16.33
12.38
Cash and Bank
23.20
67.81
3.97
5.17
2.47
18.62
Other Current Assets
7.56
2.27
3.75
1.40
1.53
0.84
Short Term Loans and Advances
10.85
7.07
7.21
4.79
6.48
11.32
Total Current Assets
155.23
190.26
121.51
99.23
105.61
100.64
Net Current Assets (Including Current Investments)
82.55
107.20
20.24
3.01
-0.92
21.24
Total Current Assets Excluding Current Investments
155.23
190.26
121.51
99.23
98.61
100.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
266.91
256.41
233.14
222.61
209.67
141.75
Contingent Liabilities
0.32
0.29
2.11
1.13
2.34
0.00
Total Debt
7.94
3.76
11.60
18.63
20.86
13.31
Book Value per share (adjusted)
75.21
69.55
53.5977777777778
47.8077777777778
38.9023333333333
21.3071111111111
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 111.17% vs -67.59% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -60.92% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.57% vs -0.65% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.70% vs -17.78% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -18.41% vs 56.58% in Mar 2025
Compare Balance Sheet Results of Mamata Machinery
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.61
172.68
-148.07
-85.75%
Share Warrants & Outstandings
Total Reserve
160.46
593.55
-433.09
-72.97%
Shareholder's Funds
185.07
785.55
-600.48
-76.44%
Minority Interest
0.00
0.44
-0.44
-100.00%
Long-Term Borrowings
6.77
20.87
-14.10
-67.56%
Secured Loans
4.89
20.87
-15.98
-76.57%
Unsecured Loans
1.88
0.00
1.88
0.00%
Deferred Tax Assets / Liabilities
-0.68
16.94
-17.62
-104.01%
Other Long Term Liabilities
0.00
1.39
-1.39
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.07
5.89
-2.82
-47.88%
Total Non-Current Liabilities
9.16
45.09
-35.93
-79.69%
Current Liabilities
Trade Payables
25.61
128.01
-102.40
-79.99%
Other Current Liabilities
32.53
470.51
-437.98
-93.09%
Short Term Borrowings
1.17
295.15
-293.98
-99.60%
Short Term Provisions
13.37
0.51
12.86
2,521.57%
Total Current Liabilities
72.67
894.18
-821.51
-91.87%
Total Liabilities
266.91
1,725.26
-1,458.35
-84.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.00
691.36
-616.36
-89.15%
Less: Accumulated Depreciation
10.34
309.77
-299.43
-96.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
64.65
381.60
-316.95
-83.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.61
-1.61
-100.00%
Intangible assets under development
0.18
0.00
0.18
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
0.38
0.00
0.38
0.00%
Long Term Loans & Advances
0.19
15.21
-15.02
-98.75%
Other Non Current Assets
45.88
46.41
-0.53
-1.14%
Total Non-Current Assets
111.68
457.02
-345.34
-75.56%
Current Assets Loans & Advances
Current Investments
0.00
0.03
-0.03
-100.00%
Inventories
73.11
339.77
-266.66
-78.48%
Sundry Debtors
40.51
464.16
-423.65
-91.27%
Cash and Bank
23.20
52.85
-29.65
-56.10%
Other Current Assets
7.56
16.07
-8.51
-52.96%
Short Term Loans and Advances
10.85
395.37
-384.52
-97.26%
Total Current Assets
155.23
1,268.24
-1,113.01
-87.76%
Net Current Assets (Including Current Investments)
82.55
374.06
-291.51
-77.93%
Total Current Assets Excluding Current Investments
155.23
1,268.21
-1,112.98
-87.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
266.91
1,725.26
-1,458.35
-84.53%
Contingent Liabilities
0.32
330.91
-330.59
-99.90%
Total Debt
7.94
316.02
-308.08
-97.49%
Book Value per share (adjusted)
75.21
4.44
70.77
1,593.92%
Annual - Borrowings
Borrowings 7.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 111.17% vs -67.59% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -60.92% in Mar 2025
Annual - Fixed Assets
Fixed Assets 64.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.57% vs -0.65% in Mar 2025
Annual - Investments
Investments 0.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.70% vs -17.78% in Mar 2025
Annual - Current Assets
Current Assets 155.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.41% vs 56.58% in Mar 2025
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