Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.96% vs 0.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 62.50% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.29% vs -11.39% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.67% vs -4.20% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.31% vs -0.35% in Mar 2025
Compare Balance Sheet Results of Ranjeet Mechatr.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.00
10.29
9.71
94.36%
Share Warrants & Outstandings
Total Reserve
1.23
2.46
-1.23
-50.00%
Shareholder's Funds
21.23
12.75
8.48
66.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.67
9.45
-5.78
-61.16%
Secured Loans
3.49
0.00
3.49
0.00%
Unsecured Loans
0.18
9.45
-9.27
-98.10%
Deferred Tax Assets / Liabilities
-0.11
0.01
-0.12
-1,200.00%
Other Long Term Liabilities
0.13
0.00
0.13
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
3.68
9.46
-5.78
-61.10%
Current Liabilities
Trade Payables
4.29
11.49
-7.20
-62.66%
Other Current Liabilities
1.79
1.49
0.30
20.13%
Short Term Borrowings
5.26
0.00
5.26
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.34
12.98
-1.64
-12.63%
Total Liabilities
36.25
35.19
1.06
3.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.50
0.18
3.32
1,844.44%
Less: Accumulated Depreciation
2.76
0.00
2.76
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.73
0.18
0.55
305.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
5.78
0.00
5.78
0.00%
Long Term Loans & Advances
1.76
0.09
1.67
1,855.56%
Other Non Current Assets
0.08
0.00
0.08
0.00%
Total Non-Current Assets
8.36
0.27
8.09
2,996.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.86
7.65
6.21
81.18%
Sundry Debtors
13.22
18.37
-5.15
-28.03%
Cash and Bank
0.06
0.07
-0.01
-14.29%
Other Current Assets
0.62
0.00
0.62
0.00%
Short Term Loans and Advances
0.13
8.84
-8.71
-98.53%
Total Current Assets
27.89
34.92
-7.03
-20.13%
Net Current Assets (Including Current Investments)
16.55
21.94
-5.39
-24.57%
Total Current Assets Excluding Current Investments
27.89
34.92
-7.03
-20.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.25
35.19
1.06
3.01%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.93
9.45
-0.52
-5.50%
Book Value per share (adjusted)
5.31
12.39
-7.08
-57.14%
Annual - Borrowings
Borrowings 8.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.96% vs 0.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.50% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.29% vs -11.39% in Mar 2025
Annual - Investments
Investments 5.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.67% vs -4.20% in Mar 2025
Annual - Current Assets
Current Assets 27.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.31% vs -0.35% in Mar 2025
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