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 76.74% vs 110.72% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 136.84% vs 280.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 68.66% vs 387.54% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 669.85% vs 178.55% in Mar 2025
Compare Balance Sheet Results of Millworks Techno
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.77
13.62
-0.85
-6.24%
Share Warrants & Outstandings
Total Reserve
69.90
622.39
-552.49
-88.77%
Shareholder's Funds
82.67
636.01
-553.34
-87.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.87
18.08
-10.21
-56.47%
Secured Loans
7.16
2.81
4.35
154.80%
Unsecured Loans
0.72
15.27
-14.55
-95.28%
Deferred Tax Assets / Liabilities
-2.68
6.54
-9.22
-140.98%
Other Long Term Liabilities
0.45
0.00
0.45
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
27.97
-27.97
-100.00%
Total Non-Current Liabilities
5.64
52.58
-46.94
-89.27%
Current Liabilities
Trade Payables
72.23
24.60
47.63
193.62%
Other Current Liabilities
25.99
21.73
4.26
19.60%
Short Term Borrowings
9.15
6.15
3.00
48.78%
Short Term Provisions
0.00
23.68
-23.68
-100.00%
Total Current Liabilities
107.38
76.16
31.22
40.99%
Total Liabilities
195.69
764.75
-569.06
-74.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.47
523.02
-494.55
-94.56%
Less: Accumulated Depreciation
3.39
256.20
-252.81
-98.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.08
266.81
-241.73
-90.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.44
-3.44
-100.00%
Intangible assets under development
1.87
0.00
1.87
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
5.75
1.06
4.69
442.45%
Long Term Loans & Advances
6.24
5.05
1.19
23.56%
Other Non Current Assets
2.77
0.00
2.77
0.00%
Total Non-Current Assets
41.72
277.36
-235.64
-84.96%
Current Assets Loans & Advances
Current Investments
0.00
199.57
-199.57
-100.00%
Inventories
11.47
83.26
-71.79
-86.22%
Sundry Debtors
138.69
123.43
15.26
12.36%
Cash and Bank
1.35
74.89
-73.54
-98.20%
Other Current Assets
0.06
2.77
-2.71
-97.83%
Short Term Loans and Advances
2.40
3.47
-1.07
-30.84%
Total Current Assets
153.97
487.40
-333.43
-68.41%
Net Current Assets (Including Current Investments)
46.59
411.24
-364.65
-88.67%
Total Current Assets Excluding Current Investments
153.97
287.82
-133.85
-46.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.69
764.75
-569.06
-74.41%
Contingent Liabilities
0.00
0.08
-0.08
-100.00%
Total Debt
14.52
24.23
-9.71
-40.07%
Book Value per share (adjusted)
64.73
466.83
-402.10
-86.13%
Annual - Borrowings
Borrowings 17.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.74% vs 110.72% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 136.84% vs 280.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.66% vs 387.54% in Mar 2025
Annual - Investments
Investments 5.75 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 153.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 669.85% vs 178.55% in Mar 2025
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