Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 49.03% vs 33,105.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.57% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.22% vs 0.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 57.16% vs 1,78,512.50% in Mar 2025
Compare Balance Sheet Results of OCCL
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.99
17.16
-7.17
-41.78%
Share Warrants & Outstandings
Total Reserve
421.28
905.16
-483.88
-53.46%
Shareholder's Funds
431.27
922.33
-491.06
-53.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.49
0.00
5.49
0.00%
Secured Loans
5.49
0.00
5.49
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
33.01
56.32
-23.31
-41.39%
Other Long Term Liabilities
5.30
12.33
-7.03
-57.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.34
3.31
-0.97
-29.31%
Total Non-Current Liabilities
46.14
71.95
-25.81
-35.87%
Current Liabilities
Trade Payables
27.47
14.39
13.08
90.90%
Other Current Liabilities
14.40
45.29
-30.89
-68.20%
Short Term Borrowings
78.64
1.32
77.32
5,857.58%
Short Term Provisions
3.73
3.36
0.37
11.01%
Total Current Liabilities
124.24
64.37
59.87
93.01%
Total Liabilities
601.65
1,058.64
-456.99
-43.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
632.22
420.88
211.34
50.21%
Less: Accumulated Depreciation
277.07
327.14
-50.07
-15.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
355.15
93.73
261.42
278.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.09
0.00
2.09
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
1.25
374.06
-372.81
-99.67%
Long Term Loans & Advances
6.13
3.46
2.67
77.17%
Other Non Current Assets
4.38
0.69
3.69
534.78%
Total Non-Current Assets
377.08
482.92
-105.84
-21.92%
Current Assets Loans & Advances
Current Investments
13.13
0.00
13.13
0.00%
Inventories
94.44
39.15
55.29
141.23%
Sundry Debtors
84.66
103.34
-18.68
-18.08%
Cash and Bank
4.07
372.79
-368.72
-98.91%
Other Current Assets
7.79
15.23
-7.44
-48.85%
Short Term Loans and Advances
20.48
45.20
-24.72
-54.69%
Total Current Assets
224.57
575.72
-351.15
-60.99%
Net Current Assets (Including Current Investments)
100.34
511.35
-411.01
-80.38%
Total Current Assets Excluding Current Investments
211.44
575.72
-364.28
-63.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
601.65
1,058.64
-456.99
-43.17%
Contingent Liabilities
0.00
1.38
-1.38
-100.00%
Total Debt
84.13
1.32
82.81
6,273.48%
Book Value per share (adjusted)
86.34
537.34
-451.00
-83.93%
Annual - Borrowings
Borrowings 84.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.03% vs 33,105.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.57% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 357.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.22% vs 0.00% in Mar 2025
Annual - Investments
Investments 1.25 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 224.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 57.16% vs 1,78,512.50% in Mar 2025
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