Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.52% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 133.33% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.79% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 233.09% vs NA in Mar 2025
Compare Balance Sheet Results of Msafe Equipments
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.40
29.99
-9.59
-31.98%
Share Warrants & Outstandings
Total Reserve
77.61
244.76
-167.15
-68.29%
Shareholder's Funds
98.01
274.75
-176.74
-64.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.68
9.27
8.41
90.72%
Secured Loans
17.68
9.27
8.41
90.72%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.72
4.81
-7.53
-156.55%
Other Long Term Liabilities
1.54
0.76
0.78
102.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.30
-0.30
-100.00%
Total Non-Current Liabilities
8.77
15.14
-6.37
-42.07%
Current Liabilities
Trade Payables
4.30
21.83
-17.53
-80.30%
Other Current Liabilities
6.57
5.78
0.79
13.67%
Short Term Borrowings
28.64
44.67
-16.03
-35.89%
Short Term Provisions
0.00
0.96
-0.96
-100.00%
Total Current Liabilities
39.51
73.24
-33.73
-46.05%
Total Liabilities
146.29
363.13
-216.84
-59.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.69
140.15
-72.46
-51.70%
Less: Accumulated Depreciation
18.88
34.28
-15.40
-44.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.81
105.87
-57.06
-53.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
15.55
-15.55
-100.00%
Intangible assets under development
0.00
0.67
-0.67
-100.00%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
17.52
-17.52
-100.00%
Other Non Current Assets
0.15
0.00
0.15
0.00%
Total Non-Current Assets
48.96
140.94
-91.98
-65.26%
Current Assets Loans & Advances
Current Investments
0.00
8.53
-8.53
-100.00%
Inventories
23.95
66.83
-42.88
-64.16%
Sundry Debtors
23.67
90.73
-67.06
-73.91%
Cash and Bank
43.18
38.44
4.74
12.33%
Other Current Assets
4.40
10.81
-6.41
-59.30%
Short Term Loans and Advances
2.13
6.85
-4.72
-68.91%
Total Current Assets
97.33
222.19
-124.86
-56.20%
Net Current Assets (Including Current Investments)
57.82
148.95
-91.13
-61.18%
Total Current Assets Excluding Current Investments
97.33
213.66
-116.33
-54.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
146.29
363.13
-216.84
-59.71%
Contingent Liabilities
0.00
19.79
-19.79
-100.00%
Total Debt
30.86
53.94
-23.08
-42.79%
Book Value per share (adjusted)
48.04
45.80
2.24
4.89%
Annual - Borrowings
Borrowings 38.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.52% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 133.33% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 48.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.79% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 97.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 233.09% vs NA in Mar 2025
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