Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.00
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
64.62
58.10
53.54
54.83
51.42
42.47
Shareholder's Funds
69.62
63.10
58.54
59.83
56.42
47.47
Minority Interest
0.00
0.00
0.00
0.00
18.52
7.97
Long-Term Borrowings
21.83
15.36
20.52
13.29
18.52
7.97
Secured Loans
21.83
15.36
20.52
13.29
18.52
7.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.22
5.01
2.87
4.53
4.57
4.36
Other Long Term Liabilities
0.57
0.12
0.04
1.6
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.62
20.49
23.43
19.42
23.09
12.33
Current Liabilities
Trade Payables
11.47
6.18
16.84
20.23
7.98
10.44
Other Current Liabilities
5.01
6.03
6.31
5.05
5.32
4.52
Short Term Borrowings
49.04
70.09
54.21
56.64
59.69
71.20
Short Term Provisions
0.21
0.64
0.00
0.47
4.16
3.48
Total Current Liabilities
65.73
82.95
77.36
82.39
77.16
89.63
Total Liabilities
162.97
166.54
159.34
161.65
156.67
149.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.56
84.14
67.22
77.47
74.16
73.97
Less: Accumulated Depreciation
37.98
34.03
29.92
34.65
30.90
28.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.59
50.11
37.30
42.83
43.26
45.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.00
15.62
6.89
0.35
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.89
9.22
7.85
7.21
2.76
2.59
Long Term Loans & Advances
0.76
2.10
2.20
2.19
0.99
0.41
Other Non Current Assets
0.00
0.00
-0.56
0.49
0.00
0.00
Total Non-Current Assets
62.25
61.43
62.40
59.61
47.35
48.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.54
37.88
36.81
46.24
28.71
47.15
Sundry Debtors
34.91
44.72
29.49
32.24
40.23
25.74
Cash and Bank
17.26
9.37
8.62
11.56
21.98
15.72
Other Current Assets
5.10
12.64
21.62
11.85
13.43
10.26
Short Term Loans and Advances
5.91
0.51
0.42
0.14
4.97
1.77
Total Current Assets
100.72
105.11
96.93
102.03
109.32
100.64
Net Current Assets (Including Current Investments)
34.99
22.16
19.57
19.64
32.16
11.01
Total Current Assets Excluding Current Investments
100.72
105.11
96.93
102.03
109.32
100.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
162.97
166.54
159.34
161.65
156.67
149.42
Contingent Liabilities
25.89
10.32
6.19
8.48
17.69
8.29
Total Debt
70.87
85.45
74.74
69.94
78.21
79.17
Book Value per share (adjusted)
69.62
63.1
58.54
59.83
56.42
47.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.06% vs 14.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 375.00% vs 200.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.01% vs -5.29% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 39.80% vs 17.45% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -4.18% vs 8.44% in Mar 2025
Compare Balance Sheet Results of Polyspin Exports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
0
5.00
0.00%
Share Warrants & Outstandings
Total Reserve
64.62
0
64.62
0.00%
Shareholder's Funds
69.62
0
69.62
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
21.83
0
21.83
0.00%
Secured Loans
21.83
0
21.83
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.22
0
5.22
0.00%
Other Long Term Liabilities
0.57
0
0.57
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
27.62
0
27.62
0.00%
Current Liabilities
Trade Payables
11.47
0
11.47
0.00%
Other Current Liabilities
5.01
0
5.01
0.00%
Short Term Borrowings
49.04
0
49.04
0.00%
Short Term Provisions
0.21
0
0.21
0.00%
Total Current Liabilities
65.73
0
65.73
0.00%
Total Liabilities
162.97
0
162.97
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
86.56
0
86.56
0.00%
Less: Accumulated Depreciation
37.98
0
37.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
48.59
0
48.59
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.01
0
0.01
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
12.89
0
12.89
0.00%
Long Term Loans & Advances
0.76
0
0.76
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
62.25
0
62.25
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
37.54
0
37.54
0.00%
Sundry Debtors
34.91
0
34.91
0.00%
Cash and Bank
17.26
0
17.26
0.00%
Other Current Assets
5.10
0
5.10
0.00%
Short Term Loans and Advances
5.91
0
5.91
0.00%
Total Current Assets
100.72
0
100.72
0.00%
Net Current Assets (Including Current Investments)
34.99
0
34.99
0.00%
Total Current Assets Excluding Current Investments
100.72
0
100.72
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
162.97
0
162.97
0.00%
Contingent Liabilities
25.89
0
25.89
0.00%
Total Debt
70.87
0
70.87
0.00%
Book Value per share (adjusted)
69.62
0
69.62
0.00%
Annual - Borrowings
Borrowings 70.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.06% vs 14.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 375.00% vs 200.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 48.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.01% vs -5.29% in Mar 2025
Annual - Investments
Investments 12.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.80% vs 17.45% in Mar 2025
Annual - Current Assets
Current Assets 100.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.18% vs 8.44% in Mar 2025
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