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
10.45
10.45
8.40
4.20
4.59
0.77
Share Warrants & Outstandings
Total Reserve
50.47
47.65
25.68
23.83
22.09
24.68
Shareholder's Funds
60.92
58.11
34.08
28.03
26.68
25.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.09
0.65
2.55
5.10
1.59
2.39
Secured Loans
0.09
0.65
1.70
5.10
1.59
2.39
Unsecured Loans
0.00
0.00
0.86
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.16
0.12
0.09
-0.00
-0.04
0.03
Other Long Term Liabilities
0.1
0.1
0.04
0.04
0.04
0.7
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
0.35
0.86
2.68
5.14
1.59
3.11
Current Liabilities
Trade Payables
2.82
5.61
7.56
4.30
4.85
0.55
Other Current Liabilities
4.20
6.14
2.28
0.25
1.42
0.82
Short Term Borrowings
64.57
83.44
47.26
27.17
20.00
18.57
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
71.59
95.20
57.10
31.73
26.26
19.94
Total Liabilities
132.86
154.17
93.86
64.90
54.57
48.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.40
10.32
10.46
8.75
3.52
3.97
Less: Accumulated Depreciation
2.38
1.96
1.59
1.33
1.22
1.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.01
8.36
8.87
7.42
2.30
2.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
8.43
8.00
5.59
3.69
5.13
5.56
Long Term Loans & Advances
7.20
16.37
17.29
10.26
13.80
14.62
Other Non Current Assets
14.65
9.60
5.07
1.89
1.82
1.53
Total Non-Current Assets
38.30
42.33
36.82
23.25
23.05
24.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.28
10.25
0.00
0.00
4.21
2.55
Sundry Debtors
52.98
63.81
35.72
17.71
16.85
10.96
Cash and Bank
0.90
3.80
1.89
3.24
2.59
1.05
Other Current Assets
0.17
0.50
0.39
0.19
0.05
0.05
Short Term Loans and Advances
21.22
33.48
19.05
20.51
7.82
9.43
Total Current Assets
94.57
111.83
57.05
41.65
31.52
24.03
Net Current Assets (Including Current Investments)
22.98
16.64
-0.06
9.92
5.26
4.09
Total Current Assets Excluding Current Investments
94.57
111.83
57.05
41.65
31.52
24.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
132.86
154.17
93.86
64.90
54.57
48.54
Contingent Liabilities
30.14
14.49
28.10
2.10
2.10
2.12
Total Debt
64.66
84.09
49.82
32.28
21.59
20.96
Book Value per share (adjusted)
58.29
55.6
40.56
66.73
58.09
27.7016666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -23.11% vs 68.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 150.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.19% vs -5.75% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.37% vs 43.11% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -15.43% vs 96.02% in Mar 2025
Compare Balance Sheet Results of QVC Exports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.45
81.60
-71.15
-87.19%
Share Warrants & Outstandings
Total Reserve
50.47
-13.29
63.76
479.76%
Shareholder's Funds
60.92
68.31
-7.39
-10.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.09
236.06
-235.97
-99.96%
Secured Loans
0.09
157.56
-157.47
-99.94%
Unsecured Loans
0.00
78.50
-78.50
-100.00%
Deferred Tax Assets / Liabilities
0.16
0.00
0.16
0.00%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.35
236.06
-235.71
-99.85%
Current Liabilities
Trade Payables
2.82
152.15
-149.33
-98.15%
Other Current Liabilities
4.20
39.24
-35.04
-89.30%
Short Term Borrowings
64.57
99.42
-34.85
-35.05%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
71.59
290.80
-219.21
-75.38%
Total Liabilities
132.86
595.17
-462.31
-77.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.40
244.64
-234.24
-95.75%
Less: Accumulated Depreciation
2.38
59.29
-56.91
-95.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.01
185.35
-177.34
-95.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.43
-0.43
-100.00%
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
8.43
0.00
8.43
0.00%
Long Term Loans & Advances
7.20
1.75
5.45
311.43%
Other Non Current Assets
14.65
0.00
14.65
0.00%
Total Non-Current Assets
38.30
187.53
-149.23
-79.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.28
120.28
-101.00
-83.97%
Sundry Debtors
52.98
234.68
-181.70
-77.42%
Cash and Bank
0.90
10.18
-9.28
-91.16%
Other Current Assets
0.17
5.99
-5.82
-97.16%
Short Term Loans and Advances
21.22
36.51
-15.29
-41.88%
Total Current Assets
94.57
407.64
-313.07
-76.80%
Net Current Assets (Including Current Investments)
22.98
116.84
-93.86
-80.33%
Total Current Assets Excluding Current Investments
94.57
407.64
-313.07
-76.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.86
595.17
-462.31
-77.68%
Contingent Liabilities
30.14
83.32
-53.18
-63.83%
Total Debt
64.66
335.48
-270.82
-80.73%
Book Value per share (adjusted)
58.29
8.37
49.92
596.42%
Annual - Borrowings
Borrowings 64.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.11% vs 68.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 150.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 8.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.19% vs -5.75% in Mar 2025
Annual - Investments
Investments 8.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.37% vs 43.11% in Mar 2025
Annual - Current Assets
Current Assets 94.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.43% vs 96.02% in Mar 2025
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