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
21.85
-11.86
-54.28%
Share Warrants & Outstandings
Total Reserve
421.28
616.30
-195.02
-31.64%
Shareholder's Funds
431.27
638.15
-206.88
-32.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.49
106.77
-101.28
-94.86%
Secured Loans
5.49
58.27
-52.78
-90.58%
Unsecured Loans
0.00
48.50
-48.50
-100.00%
Deferred Tax Assets / Liabilities
33.01
44.45
-11.44
-25.74%
Other Long Term Liabilities
5.30
0.03
5.27
17,566.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.34
7.06
-4.72
-66.86%
Total Non-Current Liabilities
46.14
158.30
-112.16
-70.85%
Current Liabilities
Trade Payables
27.47
122.78
-95.31
-77.63%
Other Current Liabilities
14.40
47.77
-33.37
-69.86%
Short Term Borrowings
78.64
76.10
2.54
3.34%
Short Term Provisions
3.73
7.94
-4.21
-53.02%
Total Current Liabilities
124.24
254.59
-130.35
-51.20%
Total Liabilities
601.65
1,051.05
-449.40
-42.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
632.22
623.67
8.55
1.37%
Less: Accumulated Depreciation
277.07
185.97
91.10
48.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
355.15
437.70
-82.55
-18.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.09
25.95
-23.86
-91.95%
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
165.61
-164.36
-99.25%
Long Term Loans & Advances
6.13
154.86
-148.73
-96.04%
Other Non Current Assets
4.38
0.00
4.38
0.00%
Total Non-Current Assets
377.08
784.13
-407.05
-51.91%
Current Assets Loans & Advances
Current Investments
13.13
17.12
-3.99
-23.31%
Inventories
94.44
75.00
19.44
25.92%
Sundry Debtors
84.66
132.04
-47.38
-35.88%
Cash and Bank
4.07
6.41
-2.34
-36.51%
Other Current Assets
7.79
14.45
-6.66
-46.09%
Short Term Loans and Advances
20.48
21.90
-1.42
-6.48%
Total Current Assets
224.57
266.92
-42.35
-15.87%
Net Current Assets (Including Current Investments)
100.34
12.32
88.02
714.45%
Total Current Assets Excluding Current Investments
211.44
249.80
-38.36
-15.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
601.65
1,051.05
-449.40
-42.76%
Contingent Liabilities
0.00
195.57
-195.57
-100.00%
Total Debt
84.13
182.86
-98.73
-53.99%
Book Value per share (adjusted)
86.34
146.04
-59.70
-40.88%
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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