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
45.91
45.91
22.95
11.48
37.56
10.88
Share Warrants & Outstandings
Total Reserve
198.60
147.80
135.22
121.74
70.95
54.15
Shareholder's Funds
244.52
193.70
158.18
133.22
108.51
65.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.75
5.41
7.08
8.74
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3.75
5.41
7.08
8.74
0.00
0.00
Deferred Tax Assets / Liabilities
4.71
3.90
2.16
2.23
1.95
3.14
Other Long Term Liabilities
0
0
0
0
0
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.89
0.80
0.67
0.57
0.44
0.37
Total Non-Current Liabilities
9.34
10.11
9.91
11.54
2.40
3.62
Current Liabilities
Trade Payables
21.02
17.75
12.86
11.36
9.81
4.73
Other Current Liabilities
7.08
7.78
3.21
3.35
5.72
1.22
Short Term Borrowings
1.67
1.67
1.67
1.25
5.87
0.00
Short Term Provisions
0.29
0.21
0.26
0.16
0.14
0.14
Total Current Liabilities
30.05
27.40
17.99
16.13
21.55
6.09
Total Liabilities
283.91
231.21
186.07
160.88
132.46
74.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.32
117.03
106.18
40.50
37.41
36.14
Less: Accumulated Depreciation
30.82
24.13
18.13
13.29
10.68
8.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.50
92.91
88.05
27.22
26.73
27.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.24
2.08
0.34
59.07
31.12
0.03
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.72
0.53
1.50
3.44
5.75
4.85
Other Non Current Assets
12.01
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
114.48
95.52
89.88
89.72
63.59
32.58
Current Assets Loans & Advances
Current Investments
40.69
34.10
14.18
5.51
2.00
0.00
Inventories
57.45
34.64
27.58
18.31
12.49
9.41
Sundry Debtors
58.22
51.17
39.74
36.94
35.91
18.15
Cash and Bank
8.08
9.24
4.98
2.54
13.79
12.98
Other Current Assets
1.53
4.31
1.07
6.85
4.32
0.90
Short Term Loans and Advances
3.46
2.22
8.64
1.00
0.35
0.71
Total Current Assets
169.43
135.69
96.19
71.16
68.86
42.16
Net Current Assets (Including Current Investments)
139.38
108.28
78.20
55.03
47.31
36.06
Total Current Assets Excluding Current Investments
128.74
101.59
82.01
65.64
66.86
42.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
283.91
231.21
186.07
160.88
132.46
74.74
Contingent Liabilities
0.35
0.09
0.09
0.00
0.00
0.00
Total Debt
5.41
7.08
8.74
9.99
5.87
0.00
Book Value per share (adjusted)
53.26
42.2
34.455
29.02
18.8075
14.9475
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -23.59% vs -18.99% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.11% vs 7.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 24.87% vs 41.06% in Mar 2025
Compare Balance Sheet Results of Raghav Product.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.91
20.65
25.26
122.32%
Share Warrants & Outstandings
Total Reserve
198.60
3,977.97
-3,779.37
-95.01%
Shareholder's Funds
244.52
3,998.62
-3,754.10
-93.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.75
218.44
-214.69
-98.28%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
3.75
218.44
-214.69
-98.28%
Deferred Tax Assets / Liabilities
4.71
-21.30
26.01
122.11%
Other Long Term Liabilities
0.00
127.36
-127.36
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
2.89
-2.00
-69.20%
Total Non-Current Liabilities
9.34
324.43
-315.09
-97.12%
Current Liabilities
Trade Payables
21.02
621.65
-600.63
-96.62%
Other Current Liabilities
7.08
118.31
-111.23
-94.02%
Short Term Borrowings
1.67
30.35
-28.68
-94.50%
Short Term Provisions
0.29
40.14
-39.85
-99.28%
Total Current Liabilities
30.05
810.45
-780.40
-96.29%
Total Liabilities
283.91
5,133.50
-4,849.59
-94.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
128.32
3,046.05
-2,917.73
-95.79%
Less: Accumulated Depreciation
30.82
533.27
-502.45
-94.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.50
2,512.78
-2,415.28
-96.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.24
63.33
-59.09
-93.30%
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
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.72
25.43
-24.71
-97.17%
Other Non Current Assets
12.01
10.90
1.11
10.18%
Total Non-Current Assets
114.48
2,829.37
-2,714.89
-95.95%
Current Assets Loans & Advances
Current Investments
40.69
0.00
40.69
0.00%
Inventories
57.45
1,073.55
-1,016.10
-94.65%
Sundry Debtors
58.22
732.97
-674.75
-92.06%
Cash and Bank
8.08
99.20
-91.12
-91.85%
Other Current Assets
1.53
375.44
-373.91
-99.59%
Short Term Loans and Advances
3.46
22.97
-19.51
-84.94%
Total Current Assets
169.43
2,304.13
-2,134.70
-92.65%
Net Current Assets (Including Current Investments)
139.38
1,493.68
-1,354.30
-90.67%
Total Current Assets Excluding Current Investments
128.74
2,304.13
-2,175.39
-94.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
283.91
5,133.50
-4,849.59
-94.47%
Contingent Liabilities
0.35
36.93
-36.58
-99.05%
Total Debt
5.41
245.84
-240.43
-97.80%
Book Value per share (adjusted)
53.26
193.64
-140.38
-72.50%
Annual - Borrowings
Borrowings 5.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.59% vs -18.99% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 101.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.11% vs 7.48% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 169.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.87% vs 41.06% in Mar 2025
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