Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.43
25.43
25.43
25.43
25.43
25.43
Share Warrants & Outstandings
Total Reserve
1,519.35
1,489.83
1,502.26
1,643.80
1,440.79
1,147.60
Shareholder's Funds
1,544.78
1,515.26
1,527.69
1,669.23
1,466.22
1,173.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
160.97
283.29
553.20
530.54
208.79
123.23
Secured Loans
160.97
282.73
494.76
487.04
208.79
123.23
Unsecured Loans
0.00
0.56
58.45
43.50
0.00
0.00
Deferred Tax Assets / Liabilities
55.30
58.06
37.82
57.35
61.13
44.05
Other Long Term Liabilities
9.45
9.53
18.32
24.52
10.51
6.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.62
15.67
16.93
15.76
16.07
13.49
Total Non-Current Liabilities
249.34
366.55
456.20
499.18
296.51
187.44
Current Liabilities
Trade Payables
540.18
550.48
493.52
447.77
574.20
340.20
Other Current Liabilities
118.65
105.62
110.73
163.18
174.80
134.66
Short Term Borrowings
565.00
545.76
451.81
418.91
285.72
138.70
Short Term Provisions
2.64
1.74
0.19
0.18
0.16
0.11
Total Current Liabilities
1,226.46
1,203.60
1,056.25
1,030.03
1,034.88
613.68
Total Liabilities
3,020.58
3,085.41
3,040.14
3,198.44
2,797.61
1,974.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,167.56
2,141.66
1,619.28
1,544.91
1,220.20
884.05
Less: Accumulated Depreciation
673.51
566.77
467.63
378.83
309.52
250.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,494.04
1,574.90
1,151.66
1,166.08
910.68
633.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.51
77.09
508.62
345.57
180.56
105.87
Intangible assets under development
8.57
5.46
12.65
9.92
7.75
6.32
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.57
3.21
98.24
153.24
211.49
202.03
Long Term Loans & Advances
108.82
67.01
47.76
54.99
44.66
25.89
Other Non Current Assets
11.94
7.60
8.08
2.97
5.57
5.57
Total Non-Current Assets
1,705.46
1,735.27
1,827.00
1,732.77
1,360.71
979.49
Current Assets Loans & Advances
Current Investments
1.02
0.00
16.20
30.00
0.00
102.44
Inventories
528.55
599.02
517.18
651.73
639.39
376.06
Sundry Debtors
672.13
566.78
432.86
523.41
542.85
410.69
Cash and Bank
25.47
31.18
20.26
32.64
11.26
21.49
Other Current Assets
38.81
59.00
105.74
102.05
163.09
43.11
Short Term Loans and Advances
49.15
94.16
120.91
125.83
80.32
40.88
Total Current Assets
1,315.13
1,350.14
1,213.14
1,465.67
1,436.90
994.66
Net Current Assets (Including Current Investments)
88.66
146.54
156.89
435.63
402.02
380.99
Total Current Assets Excluding Current Investments
1,314.10
1,350.14
1,196.94
1,435.66
1,436.90
892.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,020.58
3,085.41
3,040.14
3,198.44
2,797.61
1,974.15
Contingent Liabilities
358.87
647.75
140.09
137.07
42.06
35.57
Total Debt
725.96
829.05
664.87
691.47
494.51
261.93
Book Value per share (adjusted)
60.74
59.58
60.07
65.64
57.65
46.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.43% vs -0.71% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.84% vs -47.98% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.81% vs -0.50% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.21% vs -96.73% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.59% vs 11.29% in Mar 2025
Compare Balance Sheet Results of Meghmani Organi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.43
11.52
13.91
120.75%
Share Warrants & Outstandings
Total Reserve
1,519.35
998.43
520.92
52.17%
Shareholder's Funds
1,544.78
1,009.95
534.83
52.96%
Minority Interest
0.00
0.51
-0.51
-100.00%
Long-Term Borrowings
160.97
31.05
129.92
418.42%
Secured Loans
160.97
31.05
129.92
418.42%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
55.30
23.98
31.32
130.61%
Other Long Term Liabilities
9.45
1.19
8.26
694.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.62
2.35
21.27
905.11%
Total Non-Current Liabilities
249.34
58.57
190.77
325.71%
Current Liabilities
Trade Payables
540.18
137.62
402.56
292.52%
Other Current Liabilities
118.65
47.53
71.12
149.63%
Short Term Borrowings
565.00
75.85
489.15
644.89%
Short Term Provisions
2.64
5.67
-3.03
-53.44%
Total Current Liabilities
1,226.46
266.67
959.79
359.92%
Total Liabilities
3,020.58
1,335.70
1,684.88
126.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,167.56
446.88
1,720.68
385.04%
Less: Accumulated Depreciation
673.51
85.37
588.14
688.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,494.04
361.51
1,132.53
313.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
78.51
68.02
10.49
15.42%
Intangible assets under development
8.57
0.43
8.14
1,893.02%
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
3.57
18.77
-15.20
-80.98%
Long Term Loans & Advances
108.82
8.14
100.68
1,236.86%
Other Non Current Assets
11.94
1.35
10.59
784.44%
Total Non-Current Assets
1,705.46
484.48
1,220.98
252.02%
Current Assets Loans & Advances
Current Investments
1.02
0.00
1.02
0.00%
Inventories
528.55
287.42
241.13
83.89%
Sundry Debtors
672.13
360.27
311.86
86.56%
Cash and Bank
25.47
116.78
-91.31
-78.19%
Other Current Assets
38.81
7.95
30.86
388.18%
Short Term Loans and Advances
49.15
78.80
-29.65
-37.63%
Total Current Assets
1,315.13
851.22
463.91
54.50%
Net Current Assets (Including Current Investments)
88.66
584.55
-495.89
-84.83%
Total Current Assets Excluding Current Investments
1,314.10
851.22
462.88
54.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,020.58
1,335.70
1,684.88
126.14%
Contingent Liabilities
358.87
38.89
319.98
822.78%
Total Debt
725.96
106.90
619.06
579.10%
Book Value per share (adjusted)
60.74
87.67
-26.93
-30.72%
Annual - Borrowings
Borrowings 725.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.43% vs -0.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.84% vs -47.98% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,572.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.81% vs -0.50% in Mar 2025
Annual - Investments
Investments 3.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.21% vs -96.73% in Mar 2025
Annual - Current Assets
Current Assets 1,315.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.59% vs 11.29% in Mar 2025
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