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
17.26
17.26
16.43
16.43
Share Warrants & Outstandings
Total Reserve
39.67
37.11
5.78
4.14
Shareholder's Funds
74.13
71.57
22.21
20.57
Minority Interest
12.38
6.36
0.03
0.00
Long-Term Borrowings
1.53
0.00
0.00
0.20
Secured Loans
1.53
0.00
0.00
0.20
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.74
-0.53
0.02
-0.25
Other Long Term Liabilities
0.06
0.09
5.24
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.15
0.10
0.15
Total Non-Current Liabilities
0.19
-0.30
5.36
0.10
Current Liabilities
Trade Payables
29.10
35.98
16.76
11.72
Other Current Liabilities
7.87
5.02
0.57
0.51
Short Term Borrowings
88.43
61.50
37.08
15.31
Short Term Provisions
1.67
1.66
0.94
0.72
Total Current Liabilities
127.08
104.17
55.36
28.26
Total Liabilities
213.77
181.80
82.96
48.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
22.09
14.11
5.36
5.21
Less: Accumulated Depreciation
5.49
3.69
2.57
2.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
16.60
10.42
2.79
2.91
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
5.08
0.52
8.05
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
12.09
14.33
1.41
0.00
Long Term Loans & Advances
7.78
1.82
0.20
0.11
Other Non Current Assets
16.36
13.69
0.16
0.01
Total Non-Current Assets
57.92
40.79
12.62
3.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
2.80
1.24
0.96
0.62
Sundry Debtors
99.93
119.41
55.11
36.65
Cash and Bank
15.59
5.27
0.43
3.10
Other Current Assets
4.76
6.16
0.87
1.52
Short Term Loans and Advances
32.78
8.94
12.97
4.02
Total Current Assets
155.85
141.02
70.34
45.90
Net Current Assets (Including Current Investments)
28.77
36.85
14.98
17.65
Total Current Assets Excluding Current Investments
155.85
141.02
70.34
45.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
213.77
181.80
82.96
48.93
Contingent Liabilities
0.19
0.19
0.00
0.00
Total Debt
89.96
61.50
37.08
15.51
Book Value per share (adjusted)
32.99
31.51
13.52
12.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 46.28% vs 65.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -33.33% vs -98.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 98.17% vs 0.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -15.63% vs 916.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.52% vs 100.48% in Mar 2025
Compare Balance Sheet Results of Race Eco
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.26
8.82
8.44
95.69%
Share Warrants & Outstandings
Total Reserve
39.67
114.67
-75.00
-65.41%
Shareholder's Funds
74.13
135.36
-61.23
-45.23%
Minority Interest
12.38
0.00
12.38
0.00%
Long-Term Borrowings
1.53
35.03
-33.50
-95.63%
Secured Loans
1.53
0.22
1.31
595.45%
Unsecured Loans
0.00
34.81
-34.81
-100.00%
Deferred Tax Assets / Liabilities
-1.74
-9.34
7.60
81.37%
Other Long Term Liabilities
0.06
4.47
-4.41
-98.66%
Long Term Trade Payables
0.00
4.66
-4.66
-100.00%
Long Term Provisions
0.33
0.00
0.33
0.00%
Total Non-Current Liabilities
0.19
34.82
-34.63
-99.45%
Current Liabilities
Trade Payables
29.10
1.91
27.19
1,423.56%
Other Current Liabilities
7.87
11.43
-3.56
-31.15%
Short Term Borrowings
88.43
0.75
87.68
11,690.67%
Short Term Provisions
1.67
0.00
1.67
0.00%
Total Current Liabilities
127.08
14.09
112.99
801.92%
Total Liabilities
213.77
184.27
29.50
16.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.09
123.59
-101.50
-82.13%
Less: Accumulated Depreciation
5.49
62.97
-57.48
-91.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.60
60.62
-44.02
-72.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.08
12.50
-7.42
-59.36%
Intangible assets under development
0.00
5.57
-5.57
-100.00%
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
12.09
0.00
12.09
0.00%
Long Term Loans & Advances
7.78
0.08
7.70
9,625.00%
Other Non Current Assets
16.36
26.67
-10.31
-38.66%
Total Non-Current Assets
57.92
105.45
-47.53
-45.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.80
3.66
-0.86
-23.50%
Sundry Debtors
99.93
36.50
63.43
173.78%
Cash and Bank
15.59
27.26
-11.67
-42.81%
Other Current Assets
4.76
0.30
4.46
1,486.67%
Short Term Loans and Advances
32.78
11.10
21.68
195.32%
Total Current Assets
155.85
78.82
77.03
97.73%
Net Current Assets (Including Current Investments)
28.77
64.73
-35.96
-55.55%
Total Current Assets Excluding Current Investments
155.85
78.82
77.03
97.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
213.77
184.27
29.50
16.01%
Contingent Liabilities
0.19
37.64
-37.45
-99.50%
Total Debt
89.96
35.78
54.18
151.43%
Book Value per share (adjusted)
32.99
142.42
-109.43
-76.84%
Annual - Borrowings
Borrowings 89.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.28% vs 65.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.33% vs -98.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 21.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 98.17% vs 0.92% in Mar 2025
Annual - Investments
Investments 12.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.63% vs 916.31% in Mar 2025
Annual - Current Assets
Current Assets 155.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.52% vs 100.48% in Mar 2025
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