Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
128.46
128.46
3.57
3.57
Share Warrants & Outstandings
Total Reserve
334.56
199.34
278.50
258.82
Shareholder's Funds
463.01
327.79
282.06
262.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,240.67
1,032.06
719.82
618.23
Secured Loans
1,240.67
1,030.69
718.57
617.09
Unsecured Loans
0.00
1.36
1.25
1.15
Deferred Tax Assets / Liabilities
121.40
118.08
92.99
78.50
Other Long Term Liabilities
23.43
18.48
18.84
16.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.08
4.10
3.35
1.88
Total Non-Current Liabilities
1,392.58
1,172.70
835.00
715.39
Current Liabilities
Trade Payables
109.71
94.41
45.06
28.60
Other Current Liabilities
277.76
209.18
125.56
102.04
Short Term Borrowings
431.18
344.32
316.90
179.83
Short Term Provisions
2.22
2.19
1.66
1.17
Total Current Liabilities
820.87
650.09
489.19
311.64
Total Liabilities
2,676.46
2,150.59
1,606.26
1,289.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,344.66
1,888.46
1,564.48
1,224.05
Less: Accumulated Depreciation
727.69
560.50
428.55
322.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,616.97
1,327.96
1,135.93
901.12
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
371.31
242.79
95.14
147.35
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
1.57
1.58
1.59
1.60
Long Term Loans & Advances
38.49
153.02
29.03
28.54
Other Non Current Assets
1.65
0.95
4.30
1.99
Total Non-Current Assets
2,084.20
1,731.75
1,270.68
1,086.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
344.18
262.12
208.69
105.80
Sundry Debtors
176.51
102.23
81.84
70.28
Cash and Bank
13.60
20.88
16.12
12.72
Other Current Assets
46.55
25.18
22.85
10.74
Short Term Loans and Advances
11.43
8.43
6.08
3.67
Total Current Assets
592.26
418.84
335.57
203.21
Net Current Assets (Including Current Investments)
-228.61
-231.26
-153.62
-108.43
Total Current Assets Excluding Current Investments
592.26
418.84
335.57
203.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,676.46
2,150.59
1,606.26
1,289.42
Contingent Liabilities
229.01
217.02
10.51
9.86
Total Debt
1,671.85
1,376.38
0.00
0.00
Book Value per share (adjusted)
0
5.16
4.47616666666667
4.16383333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 21.47% vs 32.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 26.79% vs -1.91% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.58% vs 27.59% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.63% vs -0.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 41.40% vs 24.81% in Mar 2025
Compare Balance Sheet Results of Milky Mist Dairy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
128.46
63.60
64.86
101.98%
Share Warrants & Outstandings
Total Reserve
334.56
5,762.40
-5,427.84
-94.19%
Shareholder's Funds
463.01
5,826.00
-5,362.99
-92.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,240.67
3,034.90
-1,794.23
-59.12%
Secured Loans
1,240.67
6.50
1,234.17
18,987.23%
Unsecured Loans
0.00
3,028.40
-3,028.40
-100.00%
Deferred Tax Assets / Liabilities
121.40
514.10
-392.70
-76.39%
Other Long Term Liabilities
23.43
57.00
-33.57
-58.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.08
29.40
-22.32
-75.92%
Total Non-Current Liabilities
1,392.58
3,635.40
-2,242.82
-61.69%
Current Liabilities
Trade Payables
109.71
461.40
-351.69
-76.22%
Other Current Liabilities
277.76
76.40
201.36
263.56%
Short Term Borrowings
431.18
151.50
279.68
184.61%
Short Term Provisions
2.22
39.20
-36.98
-94.34%
Total Current Liabilities
820.87
728.50
92.37
12.68%
Total Liabilities
2,676.46
10,189.90
-7,513.44
-73.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,344.66
9,003.90
-6,659.24
-73.96%
Less: Accumulated Depreciation
727.69
408.00
319.69
78.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,616.97
8,595.90
-6,978.93
-81.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
371.31
23.10
348.21
1,507.40%
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
1.57
0.90
0.67
74.44%
Long Term Loans & Advances
38.49
199.60
-161.11
-80.72%
Other Non Current Assets
1.65
3.70
-2.05
-55.41%
Total Non-Current Assets
2,084.20
8,823.20
-6,739.00
-76.38%
Current Assets Loans & Advances
Current Investments
0.00
4.20
-4.20
-100.00%
Inventories
344.18
763.80
-419.62
-54.94%
Sundry Debtors
176.51
383.80
-207.29
-54.01%
Cash and Bank
13.60
111.10
-97.50
-87.76%
Other Current Assets
46.55
54.70
-8.15
-14.90%
Short Term Loans and Advances
11.43
49.10
-37.67
-76.72%
Total Current Assets
592.26
1,366.70
-774.44
-56.66%
Net Current Assets (Including Current Investments)
-228.61
638.20
-866.81
-135.82%
Total Current Assets Excluding Current Investments
592.26
1,362.50
-770.24
-56.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,676.46
10,189.90
-7,513.44
-73.73%
Contingent Liabilities
229.01
560.60
-331.59
-59.15%
Total Debt
1,671.85
3,186.40
-1,514.55
-47.53%
Book Value per share (adjusted)
0.00
183.21
-183.21
-100.00%
Annual - Borrowings
Borrowings 1,671.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.47% vs 32.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.79% vs -1.91% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,988.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.58% vs 27.59% in Mar 2025
Annual - Investments
Investments 1.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.63% vs -0.63% in Mar 2025
Annual - Current Assets
Current Assets 592.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.40% vs 24.81% in Mar 2025
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