Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
69.07
68.64
68.64
45.76
Share Warrants & Outstandings
Total Reserve
65.05
29.80
16.93
27.45
Shareholder's Funds
134.12
117.71
85.57
73.21
Minority Interest
12.89
8.15
6.26
8.01
Long-Term Borrowings
24.14
5.40
7.28
0.00
Secured Loans
16.65
0.12
0.16
0.00
Unsecured Loans
7.49
5.29
7.12
0.00
Deferred Tax Assets / Liabilities
-2.13
-0.21
0.28
-0.33
Other Long Term Liabilities
2.15
0.86
1.3
1.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.13
0.09
0.02
Total Non-Current Liabilities
24.47
6.19
8.94
0.85
Current Liabilities
Trade Payables
3.65
0.00
1.17
5.91
Other Current Liabilities
8.49
2.81
4.42
1.21
Short Term Borrowings
9.29
7.15
6.19
0.25
Short Term Provisions
2.95
2.02
2.04
0.22
Total Current Liabilities
24.39
11.99
13.83
7.59
Total Liabilities
195.87
144.04
114.60
89.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
61.00
18.18
13.47
0.27
Less: Accumulated Depreciation
18.82
2.60
0.98
0.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
42.17
15.58
12.49
0.15
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
5.61
3.16
3.41
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
0.00
11.08
12.82
7.04
Long Term Loans & Advances
17.48
11.53
13.16
8.74
Other Non Current Assets
0.03
0.01
0.03
0.00
Total Non-Current Assets
67.22
41.34
41.91
15.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
47.70
47.27
27.62
17.52
Sundry Debtors
22.69
15.68
11.96
32.31
Cash and Bank
6.98
4.13
7.49
3.14
Other Current Assets
0.64
0.51
0.06
0.19
Short Term Loans and Advances
50.65
35.10
25.56
20.56
Total Current Assets
128.66
102.69
72.69
73.72
Net Current Assets (Including Current Investments)
104.27
90.70
58.86
66.13
Total Current Assets Excluding Current Investments
128.66
102.69
72.69
73.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
195.87
144.04
114.60
89.65
Contingent Liabilities
0.00
0.00
0.00
2,648.25
Total Debt
33.43
12.56
13.47
0.44
Book Value per share (adjusted)
19.42
14.34
12.47
10.6667377782519
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 166.16% vs -6.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 150.00% vs -33.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 155.15% vs 17.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs -13.57% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.29% vs 41.27% in Mar 2025
Compare Balance Sheet Results of Nupur Recyclers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.07
25.40
43.67
171.93%
Share Warrants & Outstandings
Total Reserve
65.05
298.04
-232.99
-78.17%
Shareholder's Funds
134.12
323.44
-189.32
-58.53%
Minority Interest
12.89
0.00
12.89
0.00%
Long-Term Borrowings
24.14
32.14
-8.00
-24.89%
Secured Loans
16.65
0.00
16.65
0.00%
Unsecured Loans
7.49
32.14
-24.65
-76.70%
Deferred Tax Assets / Liabilities
-2.13
15.52
-17.65
-113.72%
Other Long Term Liabilities
2.15
1.92
0.23
11.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.31
2.91
-2.60
-89.35%
Total Non-Current Liabilities
24.47
52.49
-28.02
-53.38%
Current Liabilities
Trade Payables
3.65
27.13
-23.48
-86.55%
Other Current Liabilities
8.49
20.49
-12.00
-58.57%
Short Term Borrowings
9.29
124.11
-114.82
-92.51%
Short Term Provisions
2.95
1.37
1.58
115.33%
Total Current Liabilities
24.39
173.10
-148.71
-85.91%
Total Liabilities
195.87
549.03
-353.16
-64.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.00
262.09
-201.09
-76.73%
Less: Accumulated Depreciation
18.82
39.51
-20.69
-52.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.17
222.57
-180.40
-81.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.61
28.41
-22.80
-80.25%
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
47.68
-47.68
-100.00%
Long Term Loans & Advances
17.48
4.57
12.91
282.49%
Other Non Current Assets
0.03
5.77
-5.74
-99.48%
Total Non-Current Assets
67.22
309.00
-241.78
-78.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.70
134.89
-87.19
-64.64%
Sundry Debtors
22.69
89.51
-66.82
-74.65%
Cash and Bank
6.98
10.98
-4.00
-36.43%
Other Current Assets
0.64
0.61
0.03
4.92%
Short Term Loans and Advances
50.65
4.03
46.62
1,156.82%
Total Current Assets
128.66
240.03
-111.37
-46.40%
Net Current Assets (Including Current Investments)
104.27
66.93
37.34
55.79%
Total Current Assets Excluding Current Investments
128.66
240.03
-111.37
-46.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.87
549.03
-353.16
-64.32%
Contingent Liabilities
0.00
39.18
-39.18
-100.00%
Total Debt
33.43
156.25
-122.82
-78.60%
Book Value per share (adjusted)
19.42
127.33
-107.91
-84.75%
Annual - Borrowings
Borrowings 33.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 166.16% vs -6.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 150.00% vs -33.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 47.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 155.15% vs 17.80% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -13.57% in Mar 2025
Annual - Current Assets
Current Assets 128.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.29% vs 41.27% in Mar 2025
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