Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
10.78
5.21
Share Warrants & Outstandings
Total Reserve
5.28
13.33
Shareholder's Funds
18.60
18.54
Minority Interest
0.00
0.00
Long-Term Borrowings
39.61
0.00
Secured Loans
1.44
0.00
Unsecured Loans
38.17
0.00
Deferred Tax Assets / Liabilities
-1.02
-0.83
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
32.40
-0.83
Current Liabilities
Trade Payables
2.68
0.14
Other Current Liabilities
2.54
1.09
Short Term Borrowings
65.81
5.29
Short Term Provisions
0.00
0.00
Total Current Liabilities
71.03
6.52
Total Liabilities
122.43
24.23
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
2.86
0.10
Less: Accumulated Depreciation
0.16
0.09
Less : Impairment of Assets
0.00
0.00
Net Block
2.70
0.01
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
12.42
0.00
Long Term Loans & Advances
96.58
18.10
Other Non Current Assets
1.39
0.46
Total Non-Current Assets
113.09
18.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
6.01
0.23
Cash and Bank
0.18
0.00
Other Current Assets
2.22
0.00
Short Term Loans and Advances
0.92
5.42
Total Current Assets
9.34
5.66
Net Current Assets (Including Current Investments)
-61.69
-0.86
Total Current Assets Excluding Current Investments
9.34
5.66
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
122.43
24.23
Contingent Liabilities
0.00
0.00
Total Debt
99.23
5.29
Book Value per share (adjusted)
14.9
35.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,775.80% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 26,900.00% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 65.02% vs NA in Mar 2025
Compare Balance Sheet Results of Raconteur Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.78
3.11
7.67
246.62%
Share Warrants & Outstandings
Total Reserve
5.28
26.71
-21.43
-80.23%
Shareholder's Funds
18.60
29.82
-11.22
-37.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
39.61
83.20
-43.59
-52.39%
Secured Loans
1.44
0
1.44
0.00%
Unsecured Loans
38.17
83.20
-45.03
-54.12%
Deferred Tax Assets / Liabilities
-1.02
0
-1.02
0.00%
Other Long Term Liabilities
0.00
15,18,490.00
-15,18,490.00
-100.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
32.40
83.41
-51.01
-61.16%
Current Liabilities
Trade Payables
2.68
0.16
2.52
1,575.00%
Other Current Liabilities
2.54
0.66
1.88
284.85%
Short Term Borrowings
65.81
0
65.81
0.00%
Short Term Provisions
0.00
4.17
-4.17
-100.00%
Total Current Liabilities
71.03
4.98
66.05
1,326.31%
Total Liabilities
122.43
118.22
4.21
3.56%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2.86
9.02
-6.16
-68.29%
Less: Accumulated Depreciation
0.16
0.18
-0.02
-11.11%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.70
8.84
-6.14
-69.46%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
12.42
0
12.42
0.00%
Long Term Loans & Advances
96.58
17.70
78.88
445.65%
Other Non Current Assets
1.39
0
1.39
0.00%
Total Non-Current Assets
113.09
26.54
86.55
326.11%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0.14
-0.14
-100.00%
Sundry Debtors
6.01
0
6.01
0.00%
Cash and Bank
0.18
30.82
-30.64
-99.42%
Other Current Assets
2.22
58.59
-56.37
-96.21%
Short Term Loans and Advances
0.92
2.13
-1.21
-56.81%
Total Current Assets
9.34
91.67
-82.33
-89.81%
Net Current Assets (Including Current Investments)
-61.69
86.69
-148.38
-171.16%
Total Current Assets Excluding Current Investments
9.34
91.67
-82.33
-89.81%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
122.43
118.22
4.21
3.56%
Contingent Liabilities
0.00
4.96
-4.96
-100.00%
Total Debt
99.23
83.20
16.03
19.27%
Book Value per share (adjusted)
14.90
95.80
-80.90
-84.45%
Annual - Borrowings
Borrowings 99.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,775.80% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 2.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26,900.00% vs NA in Mar 2025
Annual - Investments
Investments 12.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 9.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.02% vs NA in Mar 2025
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