Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.93% vs 41.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 75.00% vs 51.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.19% vs 251.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 54.67% vs 44.73% in Mar 2025
Compare Balance Sheet Results of Monika Alcobev
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.45
46.78
-25.33
-54.15%
Share Warrants & Outstandings
Total Reserve
222.86
3.31
219.55
6,632.93%
Shareholder's Funds
244.31
53.04
191.27
360.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.22
391.43
-391.21
-99.94%
Secured Loans
0.22
358.18
-357.96
-99.94%
Unsecured Loans
0.00
33.25
-33.25
-100.00%
Deferred Tax Assets / Liabilities
0.05
0.00
0.05
0.00%
Other Long Term Liabilities
0.77
47.14
-46.37
-98.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
18.16
-18.16
-100.00%
Total Non-Current Liabilities
1.03
445.12
-444.09
-99.77%
Current Liabilities
Trade Payables
9.53
84.84
-75.31
-88.77%
Other Current Liabilities
26.84
110.08
-83.24
-75.62%
Short Term Borrowings
210.33
21.19
189.14
892.59%
Short Term Provisions
0.00
3.57
-3.57
-100.00%
Total Current Liabilities
246.70
219.68
27.02
12.30%
Total Liabilities
492.04
717.84
-225.80
-31.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.65
431.91
-409.26
-94.76%
Less: Accumulated Depreciation
4.97
74.37
-69.40
-93.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.68
357.54
-339.86
-95.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
190.77
-190.77
-100.00%
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
0.00
16.44
-16.44
-100.00%
Long Term Loans & Advances
3.33
11.28
-7.95
-70.48%
Other Non Current Assets
2.03
10.95
-8.92
-81.46%
Total Non-Current Assets
23.04
586.98
-563.94
-96.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
195.80
50.37
145.43
288.72%
Sundry Debtors
158.99
21.13
137.86
652.44%
Cash and Bank
59.79
0.82
58.97
7,191.46%
Other Current Assets
0.35
14.52
-14.17
-97.59%
Short Term Loans and Advances
54.07
44.02
10.05
22.83%
Total Current Assets
469.00
130.86
338.14
258.40%
Net Current Assets (Including Current Investments)
222.30
-88.82
311.12
350.28%
Total Current Assets Excluding Current Investments
469.00
130.86
338.14
258.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
492.04
717.84
-225.80
-31.46%
Contingent Liabilities
0.34
12.52
-12.18
-97.28%
Total Debt
210.54
389.40
-178.86
-45.93%
Book Value per share (adjusted)
113.90
11.34
102.56
904.41%
Annual - Borrowings
Borrowings 210.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.93% vs 41.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 75.00% vs 51.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 17.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.19% vs 251.48% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 469.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.67% vs 44.73% in Mar 2025
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