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
18.02
-5.25
-29.13%
Share Warrants & Outstandings
Total Reserve
69.90
275.10
-205.20
-74.59%
Shareholder's Funds
82.67
293.11
-210.44
-71.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.87
38.18
-30.31
-79.39%
Secured Loans
7.16
38.18
-31.02
-81.25%
Unsecured Loans
0.72
0.00
0.72
0.00%
Deferred Tax Assets / Liabilities
-2.68
8.21
-10.89
-132.64%
Other Long Term Liabilities
0.45
7.40
-6.95
-93.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.73
-4.73
-100.00%
Total Non-Current Liabilities
5.64
58.52
-52.88
-90.36%
Current Liabilities
Trade Payables
72.23
59.61
12.62
21.17%
Other Current Liabilities
25.99
20.37
5.62
27.59%
Short Term Borrowings
9.15
82.39
-73.24
-88.89%
Short Term Provisions
0.00
1.68
-1.68
-100.00%
Total Current Liabilities
107.38
164.06
-56.68
-34.55%
Total Liabilities
195.69
515.69
-320.00
-62.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.47
307.47
-279.00
-90.74%
Less: Accumulated Depreciation
3.39
84.57
-81.18
-95.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.08
222.89
-197.81
-88.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.19
-41.19
-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
49.16
-43.41
-88.30%
Long Term Loans & Advances
6.24
15.11
-8.87
-58.70%
Other Non Current Assets
2.77
0.69
2.08
301.45%
Total Non-Current Assets
41.72
336.73
-295.01
-87.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.47
70.82
-59.35
-83.80%
Sundry Debtors
138.69
65.29
73.40
112.42%
Cash and Bank
1.35
3.61
-2.26
-62.60%
Other Current Assets
0.06
23.50
-23.44
-99.74%
Short Term Loans and Advances
2.40
15.73
-13.33
-84.74%
Total Current Assets
153.97
178.96
-24.99
-13.96%
Net Current Assets (Including Current Investments)
46.59
14.90
31.69
212.68%
Total Current Assets Excluding Current Investments
153.97
178.96
-24.99
-13.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.69
515.69
-320.00
-62.05%
Contingent Liabilities
0.00
24.45
-24.45
-100.00%
Total Debt
14.52
120.57
-106.05
-87.96%
Book Value per share (adjusted)
64.73
162.70
-97.97
-60.22%
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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