Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 29.24% vs -19.38% 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 -10.08% vs 17.23% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -15.63% vs 14.18% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 116.82% vs 6.57% in Mar 2025
Compare Balance Sheet Results of Mayasheel Vent.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.05
3.12
18.93
606.73%
Share Warrants & Outstandings
Total Reserve
41.71
68.63
-26.92
-39.22%
Shareholder's Funds
63.76
71.74
-7.98
-11.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.13
0.00
24.13
0.00%
Secured Loans
8.42
0.00
8.42
0.00%
Unsecured Loans
15.71
0.00
15.71
0.00%
Deferred Tax Assets / Liabilities
-0.45
-7.99
7.54
94.37%
Other Long Term Liabilities
0.17
1.07
-0.90
-84.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.60
-0.60
-100.00%
Total Non-Current Liabilities
23.85
-6.31
30.16
477.97%
Current Liabilities
Trade Payables
41.05
48.62
-7.57
-15.57%
Other Current Liabilities
13.86
36.29
-22.43
-61.81%
Short Term Borrowings
19.89
25.72
-5.83
-22.67%
Short Term Provisions
0.00
1.36
-1.36
-100.00%
Total Current Liabilities
74.80
112.00
-37.20
-33.21%
Total Liabilities
162.41
177.43
-15.02
-8.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.23
7.86
13.37
170.10%
Less: Accumulated Depreciation
0.00
6.87
-6.87
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.23
0.99
20.24
2,044.44%
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
7.61
16.70
-9.09
-54.43%
Long Term Loans & Advances
1.44
10.75
-9.31
-86.60%
Other Non Current Assets
11.09
0.96
10.13
1,055.21%
Total Non-Current Assets
41.38
31.48
9.90
31.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.99
1.98
34.01
1,717.68%
Sundry Debtors
57.98
26.17
31.81
121.55%
Cash and Bank
13.19
48.19
-35.00
-72.63%
Other Current Assets
3.62
24.43
-20.81
-85.18%
Short Term Loans and Advances
10.25
46.02
-35.77
-77.73%
Total Current Assets
121.03
145.94
-24.91
-17.07%
Net Current Assets (Including Current Investments)
46.23
33.95
12.28
36.17%
Total Current Assets Excluding Current Investments
121.03
145.94
-24.91
-17.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.41
177.43
-15.02
-8.47%
Contingent Liabilities
0.00
32.55
-32.55
-100.00%
Total Debt
44.02
25.72
18.30
71.15%
Book Value per share (adjusted)
28.92
230.15
-201.23
-87.43%
Annual - Borrowings
Borrowings 44.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.24% vs -19.38% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.08% vs 17.23% in Mar 2025
Annual - Investments
Investments 7.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.63% vs 14.18% in Mar 2025
Annual - Current Assets
Current Assets 121.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 116.82% vs 6.57% in Mar 2025
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