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 -7.48% vs 23.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.39% vs 1.18% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 10.90% vs 83.05% in Mar 2025
Compare Balance Sheet Results of MCON Rasayan
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.34
15.34
-8.00
-52.15%
Share Warrants & Outstandings
Total Reserve
28.91
19.45
9.46
48.64%
Shareholder's Funds
36.24
34.79
1.45
4.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.47
7.74
-3.27
-42.25%
Secured Loans
4.47
7.74
-3.27
-42.25%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.26
0.43
-0.69
-160.47%
Other Long Term Liabilities
0.07
0.09
-0.02
-22.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.28
8.26
-3.98
-48.18%
Current Liabilities
Trade Payables
18.66
3.80
14.86
391.05%
Other Current Liabilities
3.57
5.99
-2.42
-40.40%
Short Term Borrowings
13.70
10.65
3.05
28.64%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
35.94
20.43
15.51
75.92%
Total Liabilities
76.46
63.48
12.98
20.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.65
17.30
4.35
25.14%
Less: Accumulated Depreciation
6.38
2.04
4.34
212.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.27
15.26
0.01
0.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
0.00
0.07
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
0.18
-0.18
-100.00%
Long Term Loans & Advances
0.00
0.15
-0.15
-100.00%
Other Non Current Assets
0.41
0.00
0.41
0.00%
Total Non-Current Assets
15.74
15.59
0.15
0.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.92
11.60
18.32
157.93%
Sundry Debtors
29.48
23.04
6.44
27.95%
Cash and Bank
0.48
0.89
-0.41
-46.07%
Other Current Assets
0.19
3.46
-3.27
-94.51%
Short Term Loans and Advances
0.64
8.90
-8.26
-92.81%
Total Current Assets
60.72
47.89
12.83
26.79%
Net Current Assets (Including Current Investments)
24.78
27.46
-2.68
-9.76%
Total Current Assets Excluding Current Investments
60.72
47.89
12.83
26.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.46
63.48
12.98
20.45%
Contingent Liabilities
0.00
0.11
-0.11
-100.00%
Total Debt
18.17
18.39
-0.22
-1.20%
Book Value per share (adjusted)
49.41
22.68
26.73
117.86%
Annual - Borrowings
Borrowings 18.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.48% vs 23.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 15.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.39% vs 1.18% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 60.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.90% vs 83.05% in Mar 2025
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