Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -233.33% vs -97.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.00% vs 25.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3,300.00% vs -40.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 76.62% vs 33.25% in Mar 2025
Compare Balance Sheet Results of Marc Loire
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.10
3.57
3.53
98.88%
Share Warrants & Outstandings
Total Reserve
26.42
-3.54
29.96
846.33%
Shareholder's Funds
33.52
0.03
33.49
111,633.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
-0.71
0.69
97.18%
Other Long Term Liabilities
0.04
0.00
0.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
0.02
-0.62
0.64
103.23%
Current Liabilities
Trade Payables
3.31
0.19
3.12
1,642.11%
Other Current Liabilities
1.83
0.14
1.69
1,207.14%
Short Term Borrowings
-0.04
0.53
-0.57
-107.55%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.09
0.86
4.23
491.86%
Total Liabilities
38.63
0.27
38.36
14,207.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.35
0.00
1.35
0.00%
Less: Accumulated Depreciation
0.33
0.00
0.33
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.02
0.00
1.02
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.52
0.00
0.52
0.00%
Total Non-Current Assets
1.53
0.00
1.53
0.00%
Current Assets Loans & Advances
Current Investments
5.91
0.00
5.91
0.00%
Inventories
19.01
0.00
19.01
0.00%
Sundry Debtors
7.59
0.18
7.41
4,116.67%
Cash and Bank
2.37
0.02
2.35
11,750.00%
Other Current Assets
2.21
0.06
2.15
3,583.33%
Short Term Loans and Advances
0.00
0.01
-0.01
-100.00%
Total Current Assets
37.09
0.26
36.83
14,165.38%
Net Current Assets (Including Current Investments)
32.01
-0.59
32.60
5,525.42%
Total Current Assets Excluding Current Investments
31.18
0.26
30.92
11,892.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.63
0.27
38.36
14,207.41%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
-0.04
0.53
-0.57
-107.55%
Book Value per share (adjusted)
47.21
0.10
47.11
47,110.00%
Annual - Borrowings
Borrowings -0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -233.33% vs -97.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.00% vs 25.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,300.00% vs -40.00% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 37.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.62% vs 33.25% in Mar 2025
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