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
41.81
-19.76
-47.26%
Share Warrants & Outstandings
Total Reserve
41.71
56.71
-15.00
-26.45%
Shareholder's Funds
63.76
100.36
-36.60
-36.47%
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
-1.01
0.56
55.45%
Other Long Term Liabilities
0.17
0.00
0.17
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
23.85
-0.81
24.66
3,044.44%
Current Liabilities
Trade Payables
41.05
143.66
-102.61
-71.43%
Other Current Liabilities
13.86
20.90
-7.04
-33.68%
Short Term Borrowings
19.89
0.21
19.68
9,371.43%
Short Term Provisions
0.00
0.13
-0.13
-100.00%
Total Current Liabilities
74.80
164.90
-90.10
-54.64%
Total Liabilities
162.41
264.45
-102.04
-38.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.23
32.38
-11.15
-34.43%
Less: Accumulated Depreciation
0.00
22.83
-22.83
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.23
9.55
11.68
122.30%
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
0.38
7.23
1,902.63%
Long Term Loans & Advances
1.44
0.00
1.44
0.00%
Other Non Current Assets
11.09
0.00
11.09
0.00%
Total Non-Current Assets
41.38
9.93
31.45
316.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.99
3.41
32.58
955.43%
Sundry Debtors
57.98
176.33
-118.35
-67.12%
Cash and Bank
13.19
3.53
9.66
273.65%
Other Current Assets
3.62
26.52
-22.90
-86.35%
Short Term Loans and Advances
10.25
44.74
-34.49
-77.09%
Total Current Assets
121.03
254.53
-133.50
-52.45%
Net Current Assets (Including Current Investments)
46.23
89.62
-43.39
-48.42%
Total Current Assets Excluding Current Investments
121.03
254.53
-133.50
-52.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.41
264.45
-102.04
-38.59%
Contingent Liabilities
0.00
5.98
-5.98
-100.00%
Total Debt
44.02
0.21
43.81
20,861.90%
Book Value per share (adjusted)
28.92
29.89
-0.97
-3.25%
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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