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
5.76
5.71
5.68
5.65
5.65
5.61
Share Warrants & Outstandings
Total Reserve
122.34
111.92
114.77
98.10
66.93
55.39
Shareholder's Funds
128.10
117.71
121.65
103.77
72.58
61.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.23
0.76
0.60
0.49
0.34
0.34
Other Long Term Liabilities
2.29
4.25
7.43
5.33
4.17
2.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.06
0.60
Total Non-Current Liabilities
2.52
5.01
8.03
5.82
4.58
3.78
Current Liabilities
Trade Payables
10.76
1.15
0.74
3.56
1.84
0.74
Other Current Liabilities
29.64
12.03
12.66
14.54
9.95
8.70
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.95
1.52
2.61
1.63
1.49
1.87
Total Current Liabilities
41.34
14.70
16.01
19.73
13.27
11.31
Total Liabilities
171.96
137.42
145.70
129.33
90.43
76.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.65
58.33
54.53
50.28
38.70
35.39
Less: Accumulated Depreciation
33.12
29.61
26.10
22.60
20.02
17.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.53
28.72
28.43
27.69
18.68
18.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
0.23
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
27.47
52.28
13.35
14.96
12.09
3.50
Long Term Loans & Advances
1.36
1.19
1.42
1.09
0.86
0.88
Other Non Current Assets
0.01
0.01
0.01
0.01
0.01
0.00
Total Non-Current Assets
81.64
88.19
52.63
50.77
37.64
26.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.78
19.07
30.85
32.84
21.88
16.46
Cash and Bank
25.47
13.49
49.29
31.88
12.66
12.75
Other Current Assets
10.17
9.88
6.11
9.41
14.59
17.40
Short Term Loans and Advances
12.90
6.79
6.82
4.43
3.66
3.12
Total Current Assets
90.32
49.23
93.06
78.55
52.79
49.72
Net Current Assets (Including Current Investments)
48.98
34.53
77.05
58.82
39.52
38.41
Total Current Assets Excluding Current Investments
90.32
49.23
93.06
78.55
52.79
49.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
171.96
137.42
145.70
129.33
90.43
76.31
Contingent Liabilities
0.00
0.06
0.05
8.75
1.12
1.13
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
44.47
41.19
42.43
36.74
25.7
21.83
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -46.12% vs -42.80% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 67.74% vs 1.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -47.46% vs 291.61% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 83.47% vs -47.10% in Mar 2025
Compare Balance Sheet Results of Mold-Tek Technol
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.76
11.86
-6.10
-51.43%
Share Warrants & Outstandings
Total Reserve
122.34
8.90
113.44
1,274.61%
Shareholder's Funds
128.10
20.75
107.35
517.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
-0.97
1.20
123.71%
Other Long Term Liabilities
2.29
3.68
-1.39
-37.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.38
-4.38
-100.00%
Total Non-Current Liabilities
2.52
7.10
-4.58
-64.51%
Current Liabilities
Trade Payables
10.76
0.38
10.38
2,731.58%
Other Current Liabilities
29.64
6.03
23.61
391.54%
Short Term Borrowings
0.00
9.00
-9.00
-100.00%
Short Term Provisions
0.95
12.15
-11.20
-92.18%
Total Current Liabilities
41.34
27.56
13.78
50.00%
Total Liabilities
171.96
55.42
116.54
210.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
81.65
6.47
75.18
1,161.98%
Less: Accumulated Depreciation
33.12
4.06
29.06
715.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.53
2.41
46.12
1,913.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
0.00
0.03
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
27.47
0.00
27.47
0.00%
Long Term Loans & Advances
1.36
1.30
0.06
4.62%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
81.64
8.73
72.91
835.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
41.78
21.11
20.67
97.92%
Cash and Bank
25.47
10.48
14.99
143.03%
Other Current Assets
10.17
2.47
7.70
311.74%
Short Term Loans and Advances
12.90
12.62
0.28
2.22%
Total Current Assets
90.32
46.69
43.63
93.45%
Net Current Assets (Including Current Investments)
48.98
19.12
29.86
156.17%
Total Current Assets Excluding Current Investments
90.32
46.69
43.63
93.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
171.96
55.42
116.54
210.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
9.00
-9.00
-100.00%
Book Value per share (adjusted)
44.47
17.51
26.96
153.97%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -46.12% vs -42.80% in Mar 2025
Annual - Fixed Assets
Fixed Assets 48.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.74% vs 1.83% in Mar 2025
Annual - Investments
Investments 27.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.46% vs 291.61% in Mar 2025
Annual - Current Assets
Current Assets 90.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 83.47% vs -47.10% in Mar 2025
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