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 -17.86% vs -2.05% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 41.86% vs -24.74% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.84% vs 0.27% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.70% vs -1.09% in Mar 2025
Compare Balance Sheet Results of Maral Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
39.60
1.91
4.82%
Share Warrants & Outstandings
Total Reserve
69.23
155.06
-85.83
-55.35%
Shareholder's Funds
110.74
194.66
-83.92
-43.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
102.50
0.00
102.50
0.00%
Secured Loans
102.50
0.00
102.50
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.61
-0.82
1.43
174.39%
Other Long Term Liabilities
98.96
1.38
97.58
7,071.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.08
0.00
5.08
0.00%
Total Non-Current Liabilities
207.16
0.56
206.60
36,892.86%
Current Liabilities
Trade Payables
72.18
87.85
-15.67
-17.84%
Other Current Liabilities
60.28
0.56
59.72
10,664.29%
Short Term Borrowings
238.83
0.00
238.83
0.00%
Short Term Provisions
1.14
2.49
-1.35
-54.22%
Total Current Liabilities
372.43
90.90
281.53
309.71%
Total Liabilities
690.32
286.12
404.20
141.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
508.10
12.84
495.26
3,857.17%
Less: Accumulated Depreciation
227.99
5.76
222.23
3,858.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
280.11
7.07
273.04
3,861.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
0.00
0.04
0.00%
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
0.00
7.54
-7.54
-100.00%
Long Term Loans & Advances
2.36
0.01
2.35
23,500.00%
Other Non Current Assets
32.70
0.58
32.12
5,537.93%
Total Non-Current Assets
342.26
15.21
327.05
2,150.23%
Current Assets Loans & Advances
Current Investments
1.49
0.00
1.49
0.00%
Inventories
133.18
120.69
12.49
10.35%
Sundry Debtors
126.85
72.42
54.43
75.16%
Cash and Bank
6.38
69.95
-63.57
-90.88%
Other Current Assets
39.87
5.85
34.02
581.54%
Short Term Loans and Advances
40.31
2.01
38.30
1,905.47%
Total Current Assets
348.06
270.91
77.15
28.48%
Net Current Assets (Including Current Investments)
-24.37
180.01
-204.38
-113.54%
Total Current Assets Excluding Current Investments
346.57
270.91
75.66
27.93%
Miscellaneous Expenses not written off
0.00
0.58
-0.58
-100.00%
Total Assets
690.32
286.12
404.20
141.27%
Contingent Liabilities
6.73
0.00
6.73
0.00%
Total Debt
341.33
0.00
341.33
0.00%
Book Value per share (adjusted)
26.68
49.16
-22.48
-45.73%
Annual - Borrowings
Borrowings 341.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.86% vs -2.05% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 98.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.86% vs -24.74% in Mar 2025
Annual - Fixed Assets
Fixed Assets 280.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.84% vs 0.27% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 348.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.70% vs -1.09% in Mar 2025
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